Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund
₹196.9200
₹3.05 (-1.53%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹196.9200
₹3.05 (-1.53%)
29 May 2026
AMFI: 103111
Direct · Growth
₹₹227.2300
₹3.50 (-1.52%)
29 May 2026
AMFI: 119591
Regular · IDCW
₹₹34.1700
₹0.52 (-1.50%)
29 May 2026
AMFI: 103110
Direct · IDCW
₹₹47.5800
₹0.50 (+1.06%)
14 May 2026
AMFI: HIST_CAMS_INF209K01WD5
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,900
Invested
₹1,41,096
Value today
14.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹19,692
Value today
15.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,45,000
Withdrawn
₹1,26,37,190
Corpus left
+₹1,28,82,190 net gain — withdrew ₹12,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,08,49,240
Value today
-8.2%
vs lumpsum
Direct lumpsum would have beaten STP by 8.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,41,096
Benchmark
₹1,12,261
+₹28,835 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,17,306
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,17,306 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,21,840
Regular plan
₹1,13,577
Direct earns ₹8,263 more on a ₹60K investment — 1.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.72
Sharpe Ratio
-0.09
Alpha
0.43
Beta
-0.68
Sortino
13.72%
Std Dev
-17.96%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Limited INE397D01024 | 5.67% |
Bharti Airtel Limited INE397D01024 | 5.48% |
Eternal Limited INE758T01015 | 5.06% |
Eternal Limited INE758T01015 | 4.63% |
Mahindra & Mahindra Limited INE101A01026 | 4.19% |
ICICI Bank Limited INE090A01021 | 3.86% |
Mahindra & Mahindra Limited INE101A01026 | 3.83% |
ICICI Bank Limited INE090A01021 | 3.70% |
Maruti Suzuki India Limited INE585B01010 | 3.53% |
ITC Limited INE154A01025 | 3.51% |
ITC Limited INE154A01025 | 3.51% |
Maruti Suzuki India Limited INE585B01010 | 3.49% |
Avenue Supermarts Limited INE192R01011 | 2.94% |
Trent Limited INE849A01020 | 2.85% |
TVS Motor Company Limited INE494B01023 | 2.84% |
Avenue Supermarts Limited INE192R01011 | 2.78% |
TVS Motor Company Limited INE494B01023 | 2.69% |
Titan Company Limited INE280A01028 | 2.63% |
Titan Company Limited INE280A01028 | 2.59% |
HDFC Bank Limited INE040A01034 | 2.56% |
Hindustan Unilever Limited INE030A01027 | 2.56% |
Hindustan Unilever Limited INE030A01027 | 2.56% |
HDFC Bank Limited INE040A01034 | 2.47% |
Axis Bank Limited INE238A01034 | 2.26% |
Axis Bank Limited INE238A01034 | 2.25% |
Trent Limited INE849A01020 | 2.20% |
United Spirits Limited INE854D01024 | 2.20% |
United Spirits Limited INE854D01024 | 2.19% |
Godrej Consumer Products Limited INE102D01028 | 2.02% |
Tata Consumer Products Limited INE192A01025 | 2.02% |
Godrej Consumer Products Limited INE102D01028 | 2.00% |
Tata Consumer Products Limited INE192A01025 | 1.96% |
Varun Beverages Limited INE200M01039 | 1.86% |
MEESHO LTD INE0VDM01015 | 1.83% |
Nestle India Limited INE239A01024 | 1.60% |
Britannia Industries Limited INE216A01030 | 1.60% |
United Breweries Limited INE686F01025 | 1.58% |
Britannia Industries Limited INE216A01030 | 1.56% |
Kotak Mahindra Bank Limited INE237A01036 | 1.47% |
Kotak Mahindra Bank Limited INE237A01036 | 1.46% |
MEESHO LTD INE0VDM01015 | 1.46% |
SBI Life Insurance Company Limited INE123W01016 | 1.43% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.43% |
United Breweries Limited INE686F01025 | 1.36% |
Nestle India Limited INE239A01024 | 1.36% |
SBI Life Insurance Company Limited INE123W01016 | 1.33% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.32% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.29% |
Varun Beverages Limited INE200M01039 | 1.25% |
Lenskart Solutions Ltd INE956O01016 | 1.22% |
Performance Comparison
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Investment Objective
Aditya Birla Sun Life Consumption Fund-Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Consumption Fund-Growth Option is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹6,120 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY India Consumption TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations