Aditya Birla Sun Life Consumption Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 220.36 ↑ 0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Consumption Fund-Growth Option 4.23% 0.22% 0.59% 1% 2.89% 7.19% 14.84% 18.38% 16.27% 15.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.95%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.14%1741475-
Eternal LimitedETERNAL (INE758T01015)Retailing5.04%9861229-
ITC LimitedITC (INE154A01025)Diversified FMCG4.28%6781993+1.50%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.96%157137-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.92%1850000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.77%700478-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.87%1917500-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.71%384885-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.69%681226-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.61%482120-
Trent LimitedTRENT (INE849A01020)Retailing2.47%336348-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.00%378124-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.89%1064684-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.88%1058447+4.96%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.85%888606-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.74%197728-
United Breweries LimitedUBL (INE686F01025)Beverages1.59%560417+1.82%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.48%1380064-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.46%796684-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.45%458600-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.43%456474-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.33%155036-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.30%639209-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.27%450000-7.14%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.25%606685-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.22%299934-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.16%204849+0.79%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.16%122934-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.15%634456-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.11%373554-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.11%1585102-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.09%56812-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.06%422624-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.05%2874888-3.25%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.03%4408291-8.32%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.00%532366-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.99%865421+3.22%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.96%449302-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.92%3473569-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.92%201815-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.89%992801+5.59%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.89%300000-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.88%1137996+9.63%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.87%898247-
MRF LimitedMRF (INE883A01011)Auto Components0.87%3786-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.86%38899-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.86%1300174+8.33%
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.79%401848-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.77%66000+32.00%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.76%1294346-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.74%300000-10.45%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.69%187300-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.69%813892-
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.68%580738-
3M India Limited3MINDIA (INE470A01017)Diversified0.65%14067-
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.63%696936-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.59%276352+33.92%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.58%946801+5.20%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.58%379064-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.57%76938-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.56%354870-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.55%235000-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.55%75252-
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.54%220919-
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.50%2383625-
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.46%89348+106.05%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.44%6914-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.43%946136-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.43%236495-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.41%356259-
Go Fashion India LimitedGOCOLORS (INE0BJS01011)Retailing0.39%372682-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.38%25538-19.02%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.34%88924-
BrainBees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.30%525184-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.27%500686+4.82%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.23%353947-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.08%175440-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.03%1928480-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Consumption Fund-Growth Option - 30 days NAV history

DateNAV
14 November, 2025220.36
13 November, 2025219.87
12 November, 2025220.69
11 November, 2025219.21
10 November, 2025218.81
7 November, 2025219.07
6 November, 2025219.8
4 November, 2025221.24
3 November, 2025221.8
31 October, 2025220.99
30 October, 2025222.74
29 October, 2025223.88
28 October, 2025223.21
27 October, 2025223.97
24 October, 2025222.84
23 October, 2025223.71
20 October, 2025223.89
17 October, 2025223.81
16 October, 2025222.26
15 October, 2025220.4
14 October, 2025218.18
13 October, 2025218.91
10 October, 2025219.61
9 October, 2025218.95
8 October, 2025218.48
7 October, 2025219.54
6 October, 2025219.5
3 October, 2025218.35
1 October, 2025217.97
30 September, 2025216.58

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Consumption Fund-Growth Option?
    The latest NAV of Aditya Birla Sun Life Consumption Fund-Growth Option is 220.36 as on 14 November, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Consumption Fund-Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Consumption Fund-Growth Option are 4.23% as on 14 November, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Consumption Fund-Growth Option?
    The 1 year returns of Aditya Birla Sun Life Consumption Fund-Growth Option are 7.19% as on 14 November, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Consumption Fund-Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund-Growth Option are 14.84% as on 14 November, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Consumption Fund-Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund-Growth Option are 18.38% as on 14 November, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Consumption Fund-Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund-Growth Option are 18.38% as on 14 November, 2025.