Aditya Birla Sun Life Consumption Fund
Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 35.9 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 14 Jun 2005 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Consumption TRI |
| Expense ratiodirect plan, a year | 1.94% |
| AUM | ₹93.0 Cr |
Growth of ₹10,000₹10,9722 Sep 2021 to 2 Sep 2026
₹10,972 (+1.9% a year) Aditya Birla Sun Life Consumption Fund
| Point | Aditya Birla Sun Life Consumption Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,006 |
| 13 Sep 2021 | ₹10,067 |
| 20 Sep 2021 | ₹10,086 |
| 27 Sep 2021 | ₹10,278 |
| 4 Oct 2021 | ₹10,229 |
| 11 Oct 2021 | ₹10,449 |
| 18 Oct 2021 | ₹10,672 |
| 25 Oct 2021 | ₹10,336 |
| 1 Nov 2021 | ₹10,440 |
| 8 Nov 2021 | ₹10,709 |
| 15 Nov 2021 | ₹10,779 |
| 22 Nov 2021 | ₹10,358 |
| 29 Nov 2021 | ₹10,049 |
| 6 Dec 2021 | ₹9,960 |
| 13 Dec 2021 | ₹10,263 |
| 20 Dec 2021 | ₹9,679 |
| 27 Dec 2021 | ₹9,872 |
| 3 Jan 2022 | ₹10,183 |
| 10 Jan 2022 | ₹10,373 |
| 17 Jan 2022 | ₹10,541 |
| 24 Jan 2022 | ₹9,856 |
| 31 Jan 2022 | ₹10,037 |
| 7 Feb 2022 | ₹9,979 |
| 14 Feb 2022 | ₹9,624 |
| 21 Feb 2022 | ₹9,756 |
| 28 Feb 2022 | ₹9,578 |
| 7 Mar 2022 | ₹8,903 |
| 14 Mar 2022 | ₹9,428 |
| 21 Mar 2022 | ₹9,642 |
| 28 Mar 2022 | ₹9,597 |
| 4 Apr 2022 | ₹10,052 |
| 11 Apr 2022 | ₹10,128 |
| 18 Apr 2022 | ₹9,948 |
| 25 Apr 2022 | ₹9,759 |
| 2 May 2022 | ₹9,820 |
| 9 May 2022 | ₹9,282 |
| 16 May 2022 | ₹9,150 |
| 23 May 2022 | ₹9,325 |
| 30 May 2022 | ₹9,016 |
| 6 Jun 2022 | ₹8,903 |
| 13 Jun 2022 | ₹8,564 |
| 20 Jun 2022 | ₹8,377 |
| 27 Jun 2022 | ₹8,735 |
| 4 Jul 2022 | ₹8,857 |
| 11 Jul 2022 | ₹9,196 |
| 18 Jul 2022 | ₹9,267 |
| 25 Jul 2022 | ₹9,419 |
| 1 Aug 2022 | ₹9,734 |
| 8 Aug 2022 | ₹9,795 |
| 16 Aug 2022 | ₹9,966 |
| 22 Aug 2022 | ₹9,804 |
| 29 Aug 2022 | ₹9,841 |
| 5 Sep 2022 | ₹10,067 |
| 12 Sep 2022 | ₹10,217 |
| 19 Sep 2022 | ₹10,144 |
| 26 Sep 2022 | ₹9,890 |
| 3 Oct 2022 | ₹9,902 |
| 10 Oct 2022 | ₹10,012 |
| 17 Oct 2022 | ₹9,942 |
| 25 Oct 2022 | ₹10,119 |
| 31 Oct 2022 | ₹10,281 |
| 7 Nov 2022 | ₹10,293 |
| 14 Nov 2022 | ₹10,131 |
| 21 Nov 2022 | ₹10,009 |
| 28 Nov 2022 | ₹10,189 |
| 5 Dec 2022 | ₹10,296 |
| 12 Dec 2022 | ₹10,296 |
| 19 Dec 2022 | ₹10,217 |
| 26 Dec 2022 | ₹9,914 |
| 2 Jan 2023 | ₹9,982 |
| 9 Jan 2023 | ₹9,908 |
| 16 Jan 2023 | ₹9,774 |
| 23 Jan 2023 | ₹9,765 |
| 30 Jan 2023 | ₹9,590 |
| 6 Feb 2023 | ₹9,746 |
| 13 Feb 2023 | ₹9,691 |
| 20 Feb 2023 | ₹9,655 |
| 27 Feb 2023 | ₹9,474 |
| 6 Mar 2023 | ₹9,627 |
| 13 Mar 2023 | ₹9,361 |
| 20 Mar 2023 | ₹9,334 |
| 27 Mar 2023 | ₹9,297 |
| 3 Apr 2023 | ₹9,493 |
| 10 Apr 2023 | ₹9,532 |
| 17 Apr 2023 | ₹9,710 |
| 24 Apr 2023 | ₹9,734 |
| 2 May 2023 | ₹9,890 |
| 8 May 2023 | ₹10,037 |
| 15 May 2023 | ₹10,199 |
| 22 May 2023 | ₹10,153 |
| 29 May 2023 | ₹9,704 |
| 5 Jun 2023 | ₹9,807 |
| 12 Jun 2023 | ₹9,841 |
| 19 Jun 2023 | ₹10,028 |
| 26 Jun 2023 | ₹9,969 |
| 3 Jul 2023 | ₹10,189 |
| 10 Jul 2023 | ₹10,186 |
| 17 Jul 2023 | ₹10,379 |
| 24 Jul 2023 | ₹10,413 |
| 31 Jul 2023 | ₹10,513 |
| 7 Aug 2023 | ₹10,416 |
| 14 Aug 2023 | ₹10,348 |
| 21 Aug 2023 | ₹10,370 |
| 28 Aug 2023 | ₹10,410 |
| 4 Sep 2023 | ₹10,504 |
| 11 Sep 2023 | ₹10,795 |
| 18 Sep 2023 | ₹10,789 |
| 25 Sep 2023 | ₹10,599 |
| 3 Oct 2023 | ₹10,608 |
| 9 Oct 2023 | ₹10,541 |
| 16 Oct 2023 | ₹10,755 |
| 23 Oct 2023 | ₹10,480 |
| 30 Oct 2023 | ₹10,425 |
| 6 Nov 2023 | ₹10,627 |
| 13 Nov 2023 | ₹10,727 |
| 20 Nov 2023 | ₹10,865 |
| 28 Nov 2023 | ₹10,972 |
| 4 Dec 2023 | ₹11,320 |
| 11 Dec 2023 | ₹11,360 |
| 18 Dec 2023 | ₹11,421 |
| 26 Dec 2023 | ₹11,427 |
| 1 Jan 2024 | ₹11,684 |
| 8 Jan 2024 | ₹11,696 |
| 15 Jan 2024 | ₹11,751 |
| 23 Jan 2024 | ₹11,378 |
| 29 Jan 2024 | ₹11,516 |
| 5 Feb 2024 | ₹11,546 |
| 12 Feb 2024 | ₹11,510 |
| 19 Feb 2024 | ₹11,776 |
| 26 Feb 2024 | ₹11,763 |
| 4 Mar 2024 | ₹11,825 |
| 11 Mar 2024 | ₹11,831 |
| 18 Mar 2024 | ₹11,623 |
| 26 Mar 2024 | ₹11,748 |
| 1 Apr 2024 | ₹11,996 |
| 8 Apr 2024 | ₹12,191 |
| 15 Apr 2024 | ₹12,005 |
| 22 Apr 2024 | ₹12,139 |
| 29 Apr 2024 | ₹12,356 |
| 6 May 2024 | ₹12,356 |
| 13 May 2024 | ₹12,246 |
| 21 May 2024 | ₹12,503 |
| 27 May 2024 | ₹11,711 |
| 3 Jun 2024 | ₹11,718 |
| 10 Jun 2024 | ₹12,262 |
| 18 Jun 2024 | ₹12,463 |
| 24 Jun 2024 | ₹12,421 |
| 1 Jul 2024 | ₹12,558 |
| 8 Jul 2024 | ₹12,628 |
| 15 Jul 2024 | ₹12,839 |
| 22 Jul 2024 | ₹12,790 |
| 29 Jul 2024 | ₹13,078 |
| 5 Aug 2024 | ₹12,766 |
| 12 Aug 2024 | ₹13,007 |
| 19 Aug 2024 | ₹13,102 |
| 26 Aug 2024 | ₹13,441 |
| 2 Sep 2024 | ₹13,582 |
| 9 Sep 2024 | ₹13,640 |
| 16 Sep 2024 | ₹13,875 |
| 23 Sep 2024 | ₹14,282 |
| 30 Sep 2024 | ₹14,126 |
| 7 Oct 2024 | ₹13,551 |
| 14 Oct 2024 | ₹13,741 |
| 21 Oct 2024 | ₹13,389 |
| 28 Oct 2024 | ₹12,965 |
| 4 Nov 2024 | ₹12,845 |
| 11 Nov 2024 | ₹12,775 |
| 18 Nov 2024 | ₹12,433 |
| 25 Nov 2024 | ₹12,735 |
| 2 Dec 2024 | ₹12,928 |
| 9 Dec 2024 | ₹13,013 |
| 16 Dec 2024 | ₹13,041 |
| 23 Dec 2024 | ₹12,644 |
| 30 Dec 2024 | ₹12,735 |
| 6 Jan 2025 | ₹12,800 |
| 13 Jan 2025 | ₹12,173 |
| 20 Jan 2025 | ₹12,320 |
| 27 Jan 2025 | ₹11,870 |
| 3 Feb 2025 | ₹12,521 |
| 10 Feb 2025 | ₹12,152 |
| 17 Feb 2025 | ₹11,745 |
| 24 Feb 2025 | ₹11,620 |
| 3 Mar 2025 | ₹11,333 |
| 10 Mar 2025 | ₹11,443 |
| 17 Mar 2025 | ₹11,464 |
| 24 Mar 2025 | ₹11,983 |
| 31 Mar 2025 | ₹11,962 |
| 7 Apr 2025 | ₹11,583 |
| 15 Apr 2025 | ₹12,216 |
| 21 Apr 2025 | ₹12,579 |
| 28 Apr 2025 | ₹12,613 |
| 5 May 2025 | ₹12,683 |
| 12 May 2025 | ₹12,760 |
| 19 May 2025 | ₹12,940 |
| 26 May 2025 | ₹12,100 |
| 2 Jun 2025 | ₹12,026 |
| 9 Jun 2025 | ₹12,256 |
| 16 Jun 2025 | ₹12,090 |
| 23 Jun 2025 | ₹12,139 |
| 30 Jun 2025 | ₹12,417 |
| 7 Jul 2025 | ₹12,332 |
| 14 Jul 2025 | ₹12,280 |
| 21 Jul 2025 | ₹12,338 |
| 28 Jul 2025 | ₹12,176 |
| 4 Aug 2025 | ₹12,252 |
| 11 Aug 2025 | ₹12,149 |
| 18 Aug 2025 | ₹12,448 |
| 25 Aug 2025 | ₹12,555 |
| 1 Sep 2025 | ₹12,488 |
| 8 Sep 2025 | ₹12,665 |
| 15 Sep 2025 | ₹12,656 |
| 22 Sep 2025 | ₹12,723 |
| 30 Sep 2025 | ₹12,341 |
| 6 Oct 2025 | ₹12,509 |
| 13 Oct 2025 | ₹12,476 |
| 20 Oct 2025 | ₹12,757 |
| 27 Oct 2025 | ₹12,763 |
| 3 Nov 2025 | ₹12,638 |
| 10 Nov 2025 | ₹12,469 |
| 17 Nov 2025 | ₹12,638 |
| 24 Nov 2025 | ₹12,503 |
| 1 Dec 2025 | ₹12,570 |
| 8 Dec 2025 | ₹12,350 |
| 15 Dec 2025 | ₹12,472 |
| 22 Dec 2025 | ₹12,515 |
| 29 Dec 2025 | ₹12,414 |
| 5 Jan 2026 | ₹12,531 |
| 12 Jan 2026 | ₹12,262 |
| 19 Jan 2026 | ₹12,121 |
| 27 Jan 2026 | ₹11,690 |
| 2 Feb 2026 | ₹11,669 |
| 9 Feb 2026 | ₹12,139 |
| 16 Feb 2026 | ₹12,112 |
| 23 Feb 2026 | ₹12,066 |
| 2 Mar 2026 | ₹11,666 |
| 9 Mar 2026 | ₹11,241 |
| 16 Mar 2026 | ₹10,932 |
| 23 Mar 2026 | ₹10,523 |
| 30 Mar 2026 | ₹10,492 |
| 6 Apr 2026 | ₹10,828 |
| 13 Apr 2026 | ₹11,235 |
| 20 Apr 2026 | ₹11,571 |
| 27 Apr 2026 | ₹11,583 |
| 4 May 2026 | ₹11,528 |
| 11 May 2026 | ₹11,479 |
| 18 May 2026 | ₹11,314 |
| 25 May 2026 | ₹10,611 |
| 1 Jun 2026 | ₹10,318 |
| 8 Jun 2026 | ₹10,244 |
| 15 Jun 2026 | ₹10,581 |
| 22 Jun 2026 | ₹10,776 |
| 29 Jun 2026 | ₹10,709 |
| 6 Jul 2026 | ₹11,048 |
| 13 Jul 2026 | ₹10,914 |
| 20 Jul 2026 | ₹10,902 |
| 27 Jul 2026 | ₹10,987 |
| 3 Aug 2026 | ₹11,329 |
| 10 Aug 2026 | ₹11,271 |
| 17 Aug 2026 | ₹11,192 |
| 24 Aug 2026 | ₹11,204 |
| 31 Aug 2026 | ₹11,091 |
| 2 Sep 2026 | ₹10,972 |
Performance (trailing, annualised)
| 1Y annualised | -12.34% |
|---|---|
| 3Y annualised | 1.47% |
| 5Y annualised | 1.87% |
| 10Y annualised | 4.50% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,12,668 | -11.09% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,30,951 | -5.38% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,068 | -0.19% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 22.95% |
|---|---|
| Calendar 2022 | -1.24% |
| Calendar 2023 | 17.18% |
| Calendar 2024 | 9.30% |
| Calendar 2025 | -2.01% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 7.17% |
|---|---|
| Rolling 1Y · median | 5.50% |
| Rolling 1Y · worst window | -53.15% |
| Rolling 1Y · best window | 68.00% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 6.30% |
| Rolling 3Y · median | 7.08% |
| Rolling 3Y · worst window | -12.05% |
| Rolling 3Y · best window | 22.14% |
| Rolling 3Y · windows positive | 81% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 6.58% |
| Rolling 5Y · median | 7.33% |
| Rolling 5Y · worst window | -5.79% |
| Rolling 5Y · best window | 18.07% |
| Rolling 5Y · windows positive | 87% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.31% |
|---|---|
| Downside deviation (3Y) | 11.22% |
| Maximum drawdown | -28.49% |
Management
| Fund manager | Mr. Chanchal Khandelwal |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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