- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 256.72 ↑ 0.05%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 6.79% | 0.05% | 2.3% | -0.04% | 4.13% | 1.59% | 16.95% | 22.09% | 18.62% | 16.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.95% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Limited | Telecom - Services | 5.14% |
| Eternal Limited | Retailing | 5.04% |
| ITC Limited | Diversified FMCG | 4.28% |
| Maruti Suzuki India Limited | Automobiles | 3.96% |
| ICICI Bank Limited | Banks | 3.92% |
| Mahindra & Mahindra Limited | Automobiles | 3.77% |
| HDFC Bank Limited | Banks | 2.87% |
| Avenue Supermarts Limited | Retailing | 2.71% |
| Hindustan Unilever Limited | Diversified FMCG | 2.69% |
| TVS Motor Company Limited | Automobiles | 2.61% |
| Trent Limited | Retailing | 2.47% |
| Titan Company Limited | Consumer Durables | 2.00% |
| Axis Bank Limited | Banks | 1.89% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.88% |
| United Spirits Limited | Beverages | 1.85% |
| InterGlobe Aviation Limited | Transport Services | 1.74% |
| United Breweries Limited | Beverages | 1.59% |
| Tata Motors Limited | Automobiles | 1.48% |
| Godrej Consumer Products Limited | Personal Products | 1.46% |
| Bajaj Finserv Limited | Finance | 1.45% |
| Kotak Mahindra Bank Limited | Banks | 1.43% |
| Hero MotoCorp Limited | Automobiles | 1.33% |
| Metro Brands Limited | Consumer Durables | 1.30% |
| SBI Life Insurance Company Limited | Insurance | 1.27% |
| Info Edge (India) Limited | Retailing | 1.25% |
| Hyundai Motor India Ltd | Automobiles | 1.22% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.16% |
| Britannia Industries Limited | Food Products | 1.16% |
| Nestle India Limited | Food Products | 1.15% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.11% |
| Varun Beverages Limited | Beverages | 1.11% |
| UltraTech Cement Limited | Cement & Cement Products | 1.09% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.06% |
| FSN E-Commerce Ventures Limited | Retailing | 1.05% |
| Vishal Mega Mart Ltd | Retailing | 1.03% |
| Whirlpool of India Limited | Consumer Durables | 1.00% |
| AU Small Finance Bank Limited | Banks | 0.99% |
| Voltas Limited | Consumer Durables | 0.96% |
| Devyani International Limited | Leisure Services | 0.92% |
| Radico Khaitan Limited | Beverages | 0.92% |
| Eureka Forbes Ltd | Consumer Durables | 0.89% |
| Cholamandalam Financial Holdings Limited | Finance | 0.89% |
| Dabur India Limited | Personal Products | 0.88% |
| Jubilant Foodworks Limited | Leisure Services | 0.87% |
| MRF Limited | Auto Components | 0.87% |
| Procter & Gamble Hygiene and Health Care Limited | Personal Products | 0.86% |
| Swiggy Ltd | Retailing | 0.86% |
| Mrs Bectors Food Specialities Limited | Food Products | 0.79% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.77% |
| V-Guard Industries Limited | Consumer Durables | 0.76% |
| Max Financial Services Limited | Insurance | 0.74% |
| Asian Paints Limited | Consumer Durables | 0.69% |
| Emami Limited | Personal Products | 0.69% |
| Bikaji Foods International Ltd | Food Products | 0.68% |
| 3M India Limited | Diversified | 0.65% |
| Cello World Ltd | Consumer Durables | 0.63% |
| Astral Limited | Industrial Products | 0.59% |
| Exide Industries Limited | Auto Components | 0.58% |
| Fortis Healthcare Limited | Healthcare Services | 0.58% |
| SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | 0.57% |
| Bajaj Finance Limited | Finance | 0.56% |
| Havells India Limited | Consumer Durables | 0.55% |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.55% |
| Phoenix Mills Limited | Realty | 0.54% |
| Aditya Birla Lifestyle Brands Ltd | Retailing | 0.50% |
| Akzo Nobel India Limited | Consumer Durables | 0.46% |
| Page Industries Limited | Textiles & Apparels | 0.44% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.43% |
| Bata India Limited | Consumer Durables | 0.43% |
| IndusInd Bank Limited | Banks | 0.41% |
| Go Fashion India Limited | Retailing | 0.39% |
| Gillette India Limited | Personal Products | 0.38% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.34% |
| BrainBees Solutions Ltd | Retailing | 0.30% |
| Go Digit General Insurance Ltd | Insurance | 0.27% |
| VIP Industries Limited | Consumer Durables | 0.23% |
| Aditya Birla Capital Limited | Finance | 0.08% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 256.72 |
| 17 October, 2025 | 256.6 |
| 16 October, 2025 | 254.82 |
| 15 October, 2025 | 252.68 |
| 14 October, 2025 | 250.12 |
| 13 October, 2025 | 250.96 |
| 10 October, 2025 | 251.73 |
| 9 October, 2025 | 250.97 |
| 8 October, 2025 | 250.43 |
| 7 October, 2025 | 251.64 |
| 6 October, 2025 | 251.59 |
| 3 October, 2025 | 250.24 |
| 1 October, 2025 | 249.79 |
| 30 September, 2025 | 248.2 |
| 29 September, 2025 | 248.44 |
| 26 September, 2025 | 247.99 |
| 25 September, 2025 | 251.32 |
| 24 September, 2025 | 253.53 |
| 23 September, 2025 | 254.67 |
| 22 September, 2025 | 255.82 |
| 19 September, 2025 | 256.82 |
| 18 September, 2025 | 257.11 |
| 17 September, 2025 | 256.34 |
| 16 September, 2025 | 255.96 |
| 15 September, 2025 | 254.38 |
| 12 September, 2025 | 254.52 |
| 11 September, 2025 | 254.69 |
| 10 September, 2025 | 254.31 |
| 9 September, 2025 | 254.88 |
| 8 September, 2025 | 254.57 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is 256.72 as on 20 October, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are 6.79% as on 20 October, 2025.
What are 1 year returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are 1.59% as on 20 October, 2025.
What are 3 year CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are 16.95% as on 20 October, 2025.
What are 5 year CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are 22.09% as on 20 October, 2025.
What are 10 year CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are 22.09% as on 20 October, 2025.
