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NAV: ₹ ↑ 0.22%
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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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | -8.38% | 0.22% | 0.93% | -1.55% | -3.54% | -4.39% | 11.69% | 12.62% | 14.51% | 14.97% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.75% | 39.8% | 0.22% | 15.74% | 16.49% | 31.93% | 5.53% | 26.45% | 19.22% | 4.75% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.57% | -8.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.25% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.67% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.63% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.86% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.83% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.53% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.51% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.84% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.78% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.59% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.56% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.56% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.26% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.20% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.20% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.02% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.96% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.58% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.56% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.47% |
| MEESHO LTD | INE0VDM01015 | Retailing | 1.46% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.43% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.43% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.36% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.32% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.25% |
| Lenskart Solutions Ltd | INE956O01016 | Retailing | 1.22% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.22% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.17% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.16% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.16% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.15% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.13% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.03% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.03% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.96% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.96% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.93% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.92% |
| Orkla India Ltd | INE16NZ01023 | Food Products | 0.90% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.89% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.88% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.85% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.85% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.82% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.81% |
| Akzo Nobel India Limited | AKZOINDIA (INE133A01011) | Consumer Durables | 0.79% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.77% |
| V-Guard Industries Limited | VGUARD (INE951I01027) | Consumer Durables | 0.76% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.75% |
| Mrs Bectors Food Specialities Limited | INE495P01020 | Food Products | 0.74% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.71% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.71% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.70% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.67% |
| Bikaji Foods International Ltd | BIKAJI (INE00E101023) | Food Products | 0.67% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.66% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.65% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.64% |
| Aditya Birla Lifestyle Brands Ltd | ABLBL (INE14LE01019) | Retailing | 0.61% |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.61% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.61% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.60% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.58% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.52% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.49% |
| Cello World Ltd | CELLO (INE0LMW01024) | Consumer Durables | 0.47% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.45% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.44% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.41% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.33% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.29% |
| Urban Co Ltd | URBANCO (INE0CAZ01013) | Retailing | 0.27% |
| Go Fashion India Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.11% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.09% |
| ICICI Prudential Mutual Fund | INE346A01027 | Capital Markets | 0.09% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.04% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 230.73 | 0.22% |
| 26 May, 2026 | 230.22 | -0.29% |
| 25 May, 2026 | 230.9 | 0.71% |
| 22 May, 2026 | 229.28 | 0.35% |
| 21 May, 2026 | 228.48 | -0.05% |
| 20 May, 2026 | 228.6 | -0.27% |
| 19 May, 2026 | 229.23 | 0.07% |
| 18 May, 2026 | 229.07 | -0.37% |
| 15 May, 2026 | 229.92 | -0.08% |
| 14 May, 2026 | 230.1 | 1.07% |
| 13 May, 2026 | 227.66 | 0.13% |
| 12 May, 2026 | 227.37 | -2.13% |
| 11 May, 2026 | 232.32 | -1.4% |
| 8 May, 2026 | 235.62 | -0.11% |
| 7 May, 2026 | 235.88 | 0.1% |
| 6 May, 2026 | 235.64 | 1.26% |
| 5 May, 2026 | 232.71 | -0.24% |
| 4 May, 2026 | 233.28 | 0.45% |
| 30 April, 2026 | 232.23 | -0.96% |
| 29 April, 2026 | 234.47 | 0.6% |
| 28 April, 2026 | 233.06 | -0.55% |
| 27 April, 2026 | 234.36 | 0.75% |
| 24 April, 2026 | 232.62 | -0.92% |
| 23 April, 2026 | 234.79 | -0.98% |
| 22 April, 2026 | 237.12 | 0.08% |
| 21 April, 2026 | 236.93 | 1.22% |
| 20 April, 2026 | 234.07 | 0.15% |
| 17 April, 2026 | 233.73 | 1.09% |
| 16 April, 2026 | 231.22 | 0.04% |
| 15 April, 2026 | 231.13 |
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 230.73 as on 27 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 -8.38% as on 27 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 -4.39% as on 27 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 11.69% as on 27 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 12.62% as on 27 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 12.62% as on 27 May, 2026.