Aditya Birla Sun Life Consumption Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 219.46 ↑ 0.14%
[as on 5 December, 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 3.81% 0.14% -0.57% -0.8% -1.17% 1.87% 14.06% 16.94% 15.92% 15.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.48%1741475-
Eternal LimitedETERNAL (INE758T01015)Retailing4.80%9861229-
ITC LimitedITC (INE154A01025)Diversified FMCG4.37%6781993-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.90%157137-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.81%1850000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.74%700478-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.90%1917500-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.59%482120-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.57%681226-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.45%384885-
Trent LimitedTRENT (INE849A01020)Retailing2.42%336348-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.17%378124-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.01%1064684-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.95%888606-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.89%1058447-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.61%936684+17.57%
United Breweries LimitedUBL (INE686F01025)Beverages1.54%560417-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.47%456474-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.47%458600-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.47%170000-14.02%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.35%450000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.32%155036-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.28%606685-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.24%634456-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.21%1685102+6.31%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.20%219869+7.33%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.14%532366-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.14%373554-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.13%652881+2.14%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.12%299692-0.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.10%122934-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.09%422624-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.08%800000-7.56%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.05%2774888-3.48%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.04%56812-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.98%4408291-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.97%201815-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.95%449302-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.91%1062523+7.02%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.88%300000-
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.88%426848+6.22%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.87%1388375+6.78%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.86%3473569-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.85%1137996-
MRF LimitedMRF (INE883A01011)Auto Components0.84%3486-7.92%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.84%71000+7.58%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.82%898247-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.80%38899-
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.78%3792356+59.10%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.75%1200000-13.05%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.72%187300-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.72%1294346-
3M India Limited3MINDIA (INE470A01017)Diversified0.70%15423+9.64%
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.67%666936-4.30%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.67%813892-
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.65%580738-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.63%265000-11.67%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.62%278468+0.77%
Orkla India LtdINE16NZ01023 Food Products0.61%547960-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.57%77204+0.35%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.57%220919-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.57%354870-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.55%946801-
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.55%1380064-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.55%75252-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.54%235000-
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.44%89348-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.44%6914-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.43%356259-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.39%900000-4.88%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.39%236495-
Lenskart Solutions LtdINE956O01016Retailing0.38%621896-
Go Fashion India LimitedGOCOLORS (INE0BJS01011)Retailing0.37%372682-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.32%88924-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.32%573497+14.54%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.29%20966-17.90%
BrainBees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.28%525184-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.22%353947-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.13%267451-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.09%175440-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.03%1928480-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025219.46
4 December, 2025219.16
3 December, 2025218.75
2 December, 2025220.15
1 December, 2025220.6
28 November, 2025220.71
27 November, 2025220.57
26 November, 2025221.23
25 November, 2025219.36
24 November, 2025219.43
21 November, 2025220.46
20 November, 2025221.46
19 November, 2025221.27
18 November, 2025221.1
17 November, 2025221.77
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

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 219.46 as on 5 December, 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 3.81% as on 5 December, 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 1.87% as on 5 December, 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 14.06% as on 5 December, 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 16.94% as on 5 December, 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 16.94% as on 5 December, 2025.