Aditya Birla Sun Life Consumption Fund-Growth Option

Nav: ₹ 216.58 ↓ -0.1%
[as on 30 September, 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 2.45% -0.1% -2.56% -0.29% -0.61% -7.03% 14.54% 20.53% 16.3% 15.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.70%

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services5.20%
Eternal LimitedRetailing4.90%
ITC LimitedDiversified FMCG4.33%
ICICI Bank LimitedBanks4.09%
Maruti Suzuki India LimitedAutomobiles3.68%
Mahindra & Mahindra LimitedAutomobiles3.54%
Avenue Supermarts LimitedRetailing2.89%
HDFC Bank LimitedBanks2.89%
Hindustan Unilever LimitedDiversified FMCG2.87%
Trent LimitedRetailing2.82%
TVS Motor Company LimitedAutomobiles2.50%
Titan Company LimitedConsumer Durables2.17%
United Spirits LimitedBeverages1.84%
InterGlobe Aviation LimitedTransport Services1.77%
Axis Bank LimitedBanks1.76%
Tata Consumer Products LimitedAgricultural Food & other Products1.70%
United Breweries LimitedBeverages1.61%
Godrej Consumer Products LimitedPersonal Products1.57%
Tata Motors LimitedAutomobiles1.46%
Kotak Mahindra Bank LimitedBanks1.42%
Bajaj Finserv LimitedFinance1.39%
SBI Life Insurance Company LimitedInsurance1.38%
Info Edge (India) LimitedRetailing1.30%
Hero MotoCorp LimitedAutomobiles1.25%
Varun Beverages LimitedBeverages1.22%
Hyundai Motor India LtdAutomobiles1.17%
Nestle India LimitedFood Products1.16%
Metro Brands LimitedConsumer Durables1.15%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.14%
Vishal Mega Mart LtdRetailing1.14%
UltraTech Cement LimitedCement & Cement Products1.14%
Britannia Industries LimitedFood Products1.13%
Whirlpool of India LimitedConsumer Durables1.09%
ICICI Lombard General Insurance Company LimitedInsurance1.09%
FSN E-Commerce Ventures LimitedRetailing1.08%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.07%
Voltas LimitedConsumer Durables0.98%
Devyani International LimitedLeisure Services0.96%
AU Small Finance Bank LimitedBanks0.95%
Radico Khaitan LimitedBeverages0.91%
Jubilant Foodworks LimitedLeisure Services0.89%
Mrs Bectors Food Specialities LimitedFood Products0.88%
Dabur India LimitedPersonal Products0.86%
Max Financial Services LimitedInsurance0.85%
MRF LimitedAuto Components0.84%
Eureka Forbes LtdConsumer Durables0.84%
Cholamandalam Financial Holdings LimitedFinance0.82%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.80%
Swiggy LtdRetailing0.78%
Asian Paints LimitedConsumer Durables0.75%
V-Guard Industries LimitedConsumer Durables0.74%
Emami LimitedPersonal Products0.74%
Bikaji Foods International LtdFood Products0.73%
3M India LimitedDiversified0.68%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology0.63%
Sanofi India LimitedPharmaceuticals & Biotechnology0.61%
Apollo Hospitals Enterprise LimitedHealthcare Services0.60%
Cello World LtdConsumer Durables0.59%
Havells India LimitedConsumer Durables0.57%
Exide Industries LimitedAuto Components0.56%
Fortis Healthcare LimitedHealthcare Services0.55%
Phoenix Mills LimitedRealty0.53%
Aditya Birla Lifestyle Brands LtdRetailing0.51%
Gillette India LimitedPersonal Products0.50%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.49%
Bajaj Finance LimitedFinance0.49%
Page Industries LimitedTextiles & Apparels0.48%
Astral LimitedIndustrial Products0.44%
IndusInd Bank LimitedBanks0.42%
Go Fashion India LimitedRetailing0.42%
Bata India LimitedConsumer Durables0.41%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.35%
BrainBees Solutions LtdRetailing0.30%
Go Digit General Insurance LtdInsurance0.27%
VIP Industries LimitedConsumer Durables0.23%
Akzo Nobel India LimitedConsumer Durables0.23%
Aditya Infotech LtdIndustrial Manufacturing0.12%
Aditya Birla Capital LimitedFinance0.08%
TVS Motor Company Limited (Preference Share)Automobiles0.03%

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 216.58 as on 30 September, 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 2.45% as on 30 September, 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 -7.03% as on 30 September, 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 14.54% as on 30 September, 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 20.53% as on 30 September, 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 20.53% as on 30 September, 2025.