Aditya Birla Sun Life Consumption Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 201.42 ↓ -0.96%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Consumption Fund-Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Consumption Fund-Growth Option -8.09% -0.96% -1.1% 9.39% -2.44% -3.09% 12.49% 12.78% 13.71% 14.15%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.56% 38.13% -0.89% 14.44% 15.08% 30.43% 4.28% 25.06% 17.92% 3.67%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.66% 2.35% -1.18% 1.39% -0.18% -0.56% -6.56% -0.84% -11.4% 7.46%

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 7.68% -9.51%

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 Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026201.42 -0.96%
29 April, 2026203.37 0.6%
28 April, 2026202.15 -0.56%
27 April, 2026203.28 0.74%
24 April, 2026201.79 -0.92%
23 April, 2026203.67 -0.99%
22 April, 2026205.7 0.08%
21 April, 2026205.54 1.22%
20 April, 2026203.07 0.13%
17 April, 2026202.8 1.09%
16 April, 2026200.62 0.03%
15 April, 2026200.55 1.71%
13 April, 2026197.18 -0.94%
10 April, 2026199.06 1.52%
9 April, 2026196.08 -0.47%
8 April, 2026197.01 3.53%
7 April, 2026190.29 0.14%
6 April, 2026190.03 1.46%
2 April, 2026187.3 -0.07%
1 April, 2026187.43 1.8%
31 March, 2026184.12 -0.01%
30 March, 2026184.13 -2.2%
27 March, 2026188.27 -1.93%
25 March, 2026191.98 1.93%
24 March, 2026188.35 1.98%
23 March, 2026184.69 -3.01%
20 March, 2026190.43 0.32%
19 March, 2026189.83 -3.11%
18 March, 2026195.92 1.28%
17 March, 2026193.44

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 201.42 as on 30 April, 2026.
  • 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 -8.09% as on 30 April, 2026.
  • 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 -3.09% as on 30 April, 2026.
  • 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 12.49% as on 30 April, 2026.
  • 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 12.78% as on 30 April, 2026.
  • 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 12.78% as on 30 April, 2026.