Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

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NAV: ₹ 235.64 ↑ 1.26%
[as on 6 May, 2026]

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan -6.43% 1.26% 0.5% 7.62% -2.87% -0.73% 13.88% 14.21% 15.49% 15.69%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.75% 39.8% 0.22% 15.74% 16.49% 31.93% 5.53% 26.45% 19.22% 4.75%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.58% 2.45% -1.1% 1.47% -0.09% -0.47% -6.47% -0.75% -11.32% 7.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.19% -7.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.75%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.67%
Eternal LimitedETERNAL (INE758T01015)Retailing4.63%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.83%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.53%
ITC LimitedITC (INE154A01025)Diversified FMCG3.51%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.84%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.78%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.59%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.56%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.56%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.26%
Trent LimitedTRENT (INE849A01020)Retailing2.20%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.20%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.02%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.96%
United Breweries LimitedUBL (INE686F01025)Beverages1.58%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.56%
Kotak Mahindra Bank LimitedINE237A01036Banks1.47%
MEESHO LTDINE0VDM01015Retailing1.46%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.43%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.32%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.25%
Lenskart Solutions LtdINE956O01016Retailing1.22%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.22%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.17%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.16%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.16%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.15%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.14%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.13%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.03%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.96%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.96%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.93%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.92%
Orkla India LtdINE16NZ01023Food Products0.90%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.89%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.88%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.85%
3M India Limited3MINDIA (INE470A01017)Diversified0.85%
MRF LimitedMRF (INE883A01011)Auto Components0.82%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.81%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.79%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.77%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.76%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.75%
Mrs Bectors Food Specialities LimitedINE495P01020Food Products0.74%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.71%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.71%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.70%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.67%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.67%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.66%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.65%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.64%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.61%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.61%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.61%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.60%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.58%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.52%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.49%
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.45%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.44%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.41%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.33%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.29%
Urban Co LtdURBANCO (INE0CAZ01013)Retailing0.27%
Go Fashion India LimitedGOCOLORS (INE0BJS01011)Retailing0.11%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.09%
ICICI Prudential Mutual FundINE346A01027Capital Markets0.09%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.04%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026235.64 1.26%
5 May, 2026232.71 -0.24%
4 May, 2026233.28 0.45%
30 April, 2026232.23 -0.96%
29 April, 2026234.47 0.6%
28 April, 2026233.06 -0.55%
27 April, 2026234.36 0.75%
24 April, 2026232.62 -0.92%
23 April, 2026234.79 -0.98%
22 April, 2026237.12 0.08%
21 April, 2026236.93 1.22%
20 April, 2026234.07 0.15%
17 April, 2026233.73 1.09%
16 April, 2026231.22 0.04%
15 April, 2026231.13 1.72%
13 April, 2026227.23 -0.94%
10 April, 2026229.38 1.52%
9 April, 2026225.94 -0.47%
8 April, 2026227. 3.53%
7 April, 2026219.25 0.14%
6 April, 2026218.95 1.47%
2 April, 2026215.78 -0.07%
1 April, 2026215.93 1.8%
31 March, 2026212.11 0%
30 March, 2026212.11 -2.19%
27 March, 2026216.86 -1.93%
25 March, 2026221.12 1.93%
24 March, 2026216.93 1.98%
23 March, 2026212.71 -3.01%
20 March, 2026219.3

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 235.64 as on 6 May, 2026.
  • 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 -6.43% as on 6 May, 2026.
  • 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 -0.73% as on 6 May, 2026.
  • 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 13.88% as on 6 May, 2026.
  • 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 14.21% as on 6 May, 2026.
  • 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 14.21% as on 6 May, 2026.