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 | 46.07 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 0.95% |
| AUM | ₹9.17 Cr |
Growth of ₹10,000₹11,5962 Sep 2021 to 2 Sep 2026
₹11,596 (+3.0% a year) Aditya Birla Sun Life Consumption Fund
| Point | Aditya Birla Sun Life Consumption Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,010 |
| 13 Sep 2021 | ₹10,070 |
| 20 Sep 2021 | ₹10,091 |
| 27 Sep 2021 | ₹10,287 |
| 4 Oct 2021 | ₹10,242 |
| 11 Oct 2021 | ₹10,463 |
| 18 Oct 2021 | ₹10,687 |
| 25 Oct 2021 | ₹10,355 |
| 1 Nov 2021 | ₹10,461 |
| 8 Nov 2021 | ₹10,732 |
| 15 Nov 2021 | ₹10,805 |
| 22 Nov 2021 | ₹10,385 |
| 29 Nov 2021 | ₹10,078 |
| 6 Dec 2021 | ₹9,992 |
| 13 Dec 2021 | ₹10,297 |
| 20 Dec 2021 | ₹9,713 |
| 27 Dec 2021 | ₹9,907 |
| 3 Jan 2022 | ₹10,224 |
| 10 Jan 2022 | ₹10,418 |
| 17 Jan 2022 | ₹10,589 |
| 24 Jan 2022 | ₹9,904 |
| 31 Jan 2022 | ₹10,086 |
| 7 Feb 2022 | ₹10,030 |
| 14 Feb 2022 | ₹9,675 |
| 21 Feb 2022 | ₹9,809 |
| 28 Feb 2022 | ₹9,635 |
| 7 Mar 2022 | ₹8,958 |
| 14 Mar 2022 | ₹9,487 |
| 21 Mar 2022 | ₹9,706 |
| 28 Mar 2022 | ₹9,660 |
| 4 Apr 2022 | ₹10,123 |
| 11 Apr 2022 | ₹10,201 |
| 18 Apr 2022 | ₹10,025 |
| 25 Apr 2022 | ₹9,831 |
| 2 May 2022 | ₹9,897 |
| 9 May 2022 | ₹9,356 |
| 16 May 2022 | ₹9,225 |
| 23 May 2022 | ₹9,403 |
| 30 May 2022 | ₹9,094 |
| 6 Jun 2022 | ₹8,981 |
| 13 Jun 2022 | ₹8,641 |
| 20 Jun 2022 | ₹8,457 |
| 27 Jun 2022 | ₹8,820 |
| 4 Jul 2022 | ₹8,945 |
| 11 Jul 2022 | ₹9,288 |
| 18 Jul 2022 | ₹9,361 |
| 25 Jul 2022 | ₹9,517 |
| 1 Aug 2022 | ₹9,836 |
| 8 Aug 2022 | ₹9,904 |
| 16 Aug 2022 | ₹10,076 |
| 22 Aug 2022 | ₹9,914 |
| 29 Aug 2022 | ₹9,955 |
| 5 Sep 2022 | ₹10,186 |
| 12 Sep 2022 | ₹10,340 |
| 19 Sep 2022 | ₹10,269 |
| 26 Sep 2022 | ₹10,013 |
| 3 Oct 2022 | ₹10,028 |
| 10 Oct 2022 | ₹10,143 |
| 17 Oct 2022 | ₹10,073 |
| 25 Oct 2022 | ₹10,257 |
| 31 Oct 2022 | ₹10,423 |
| 7 Nov 2022 | ₹10,438 |
| 14 Nov 2022 | ₹10,274 |
| 21 Nov 2022 | ₹10,156 |
| 28 Nov 2022 | ₹10,340 |
| 5 Dec 2022 | ₹10,451 |
| 12 Dec 2022 | ₹10,451 |
| 19 Dec 2022 | ₹10,375 |
| 26 Dec 2022 | ₹10,070 |
| 2 Jan 2023 | ₹10,138 |
| 9 Jan 2023 | ₹10,068 |
| 16 Jan 2023 | ₹9,935 |
| 23 Jan 2023 | ₹9,927 |
| 30 Jan 2023 | ₹9,753 |
| 6 Feb 2023 | ₹9,912 |
| 13 Feb 2023 | ₹9,859 |
| 20 Feb 2023 | ₹9,821 |
| 27 Feb 2023 | ₹9,640 |
| 6 Mar 2023 | ₹9,801 |
| 13 Mar 2023 | ₹9,532 |
| 20 Mar 2023 | ₹9,504 |
| 27 Mar 2023 | ₹9,471 |
| 3 Apr 2023 | ₹9,673 |
| 10 Apr 2023 | ₹9,716 |
| 17 Apr 2023 | ₹9,897 |
| 24 Apr 2023 | ₹9,924 |
| 2 May 2023 | ₹10,086 |
| 8 May 2023 | ₹10,239 |
| 15 May 2023 | ₹10,408 |
| 22 May 2023 | ₹10,360 |
| 29 May 2023 | ₹9,904 |
| 5 Jun 2023 | ₹10,013 |
| 12 Jun 2023 | ₹10,050 |
| 19 Jun 2023 | ₹10,244 |
| 26 Jun 2023 | ₹10,186 |
| 3 Jul 2023 | ₹10,410 |
| 10 Jul 2023 | ₹10,410 |
| 17 Jul 2023 | ₹10,609 |
| 24 Jul 2023 | ₹10,644 |
| 31 Jul 2023 | ₹10,750 |
| 7 Aug 2023 | ₹10,654 |
| 14 Aug 2023 | ₹10,589 |
| 21 Aug 2023 | ₹10,612 |
| 28 Aug 2023 | ₹10,652 |
| 4 Sep 2023 | ₹10,753 |
| 11 Sep 2023 | ₹11,052 |
| 18 Sep 2023 | ₹11,047 |
| 25 Sep 2023 | ₹10,856 |
| 3 Oct 2023 | ₹10,868 |
| 9 Oct 2023 | ₹10,800 |
| 16 Oct 2023 | ₹11,022 |
| 23 Oct 2023 | ₹10,743 |
| 30 Oct 2023 | ₹10,690 |
| 6 Nov 2023 | ₹10,896 |
| 13 Nov 2023 | ₹11,002 |
| 20 Nov 2023 | ₹11,145 |
| 28 Nov 2023 | ₹11,258 |
| 4 Dec 2023 | ₹11,618 |
| 11 Dec 2023 | ₹11,661 |
| 18 Dec 2023 | ₹11,727 |
| 26 Dec 2023 | ₹11,737 |
| 1 Jan 2024 | ₹12,004 |
| 8 Jan 2024 | ₹12,016 |
| 15 Jan 2024 | ₹12,077 |
| 23 Jan 2024 | ₹11,694 |
| 29 Jan 2024 | ₹11,840 |
| 5 Feb 2024 | ₹11,873 |
| 12 Feb 2024 | ₹11,837 |
| 19 Feb 2024 | ₹12,114 |
| 26 Feb 2024 | ₹12,104 |
| 4 Mar 2024 | ₹12,170 |
| 11 Mar 2024 | ₹12,177 |
| 18 Mar 2024 | ₹11,968 |
| 26 Mar 2024 | ₹12,099 |
| 1 Apr 2024 | ₹12,356 |
| 8 Apr 2024 | ₹12,560 |
| 15 Apr 2024 | ₹12,371 |
| 22 Apr 2024 | ₹12,512 |
| 29 Apr 2024 | ₹12,738 |
| 6 May 2024 | ₹12,741 |
| 13 May 2024 | ₹12,630 |
| 21 May 2024 | ₹12,900 |
| 27 May 2024 | ₹12,084 |
| 3 Jun 2024 | ₹12,094 |
| 10 Jun 2024 | ₹12,658 |
| 18 Jun 2024 | ₹12,869 |
| 24 Jun 2024 | ₹12,827 |
| 1 Jul 2024 | ₹12,973 |
| 8 Jul 2024 | ₹13,048 |
| 15 Jul 2024 | ₹13,267 |
| 22 Jul 2024 | ₹13,219 |
| 29 Jul 2024 | ₹13,521 |
| 5 Aug 2024 | ₹13,199 |
| 12 Aug 2024 | ₹13,453 |
| 19 Aug 2024 | ₹13,554 |
| 26 Aug 2024 | ₹13,909 |
| 2 Sep 2024 | ₹14,055 |
| 9 Sep 2024 | ₹14,118 |
| 16 Sep 2024 | ₹14,367 |
| 23 Sep 2024 | ₹14,790 |
| 30 Sep 2024 | ₹14,631 |
| 7 Oct 2024 | ₹14,037 |
| 14 Oct 2024 | ₹14,239 |
| 21 Oct 2024 | ₹13,876 |
| 28 Oct 2024 | ₹13,438 |
| 4 Nov 2024 | ₹13,317 |
| 11 Nov 2024 | ₹13,247 |
| 18 Nov 2024 | ₹12,895 |
| 25 Nov 2024 | ₹13,212 |
| 2 Dec 2024 | ₹13,413 |
| 9 Dec 2024 | ₹13,506 |
| 16 Dec 2024 | ₹13,539 |
| 23 Dec 2024 | ₹13,126 |
| 30 Dec 2024 | ₹13,224 |
| 6 Jan 2025 | ₹13,295 |
| 13 Jan 2025 | ₹12,648 |
| 20 Jan 2025 | ₹12,801 |
| 27 Jan 2025 | ₹12,338 |
| 3 Feb 2025 | ₹13,015 |
| 10 Feb 2025 | ₹12,635 |
| 17 Feb 2025 | ₹12,215 |
| 24 Feb 2025 | ₹12,084 |
| 3 Mar 2025 | ₹11,790 |
| 10 Mar 2025 | ₹11,905 |
| 17 Mar 2025 | ₹11,931 |
| 24 Mar 2025 | ₹12,474 |
| 31 Mar 2025 | ₹12,457 |
| 7 Apr 2025 | ₹12,064 |
| 15 Apr 2025 | ₹12,723 |
| 21 Apr 2025 | ₹13,103 |
| 28 Apr 2025 | ₹13,141 |
| 5 May 2025 | ₹13,219 |
| 12 May 2025 | ₹13,300 |
| 19 May 2025 | ₹13,491 |
| 26 May 2025 | ₹12,618 |
| 2 Jun 2025 | ₹12,545 |
| 9 Jun 2025 | ₹12,786 |
| 16 Jun 2025 | ₹12,615 |
| 23 Jun 2025 | ₹12,671 |
| 30 Jun 2025 | ₹12,962 |
| 7 Jul 2025 | ₹12,874 |
| 14 Jul 2025 | ₹12,824 |
| 21 Jul 2025 | ₹12,887 |
| 28 Jul 2025 | ₹12,721 |
| 4 Aug 2025 | ₹12,801 |
| 11 Aug 2025 | ₹12,698 |
| 18 Aug 2025 | ₹13,013 |
| 25 Aug 2025 | ₹13,126 |
| 1 Sep 2025 | ₹13,061 |
| 8 Sep 2025 | ₹13,249 |
| 15 Sep 2025 | ₹13,239 |
| 22 Sep 2025 | ₹13,315 |
| 30 Sep 2025 | ₹12,917 |
| 6 Oct 2025 | ₹13,093 |
| 13 Oct 2025 | ₹13,061 |
| 20 Oct 2025 | ₹13,360 |
| 27 Oct 2025 | ₹13,368 |
| 3 Nov 2025 | ₹13,242 |
| 10 Nov 2025 | ₹13,066 |
| 17 Nov 2025 | ₹13,244 |
| 24 Nov 2025 | ₹13,108 |
| 1 Dec 2025 | ₹13,181 |
| 8 Dec 2025 | ₹12,952 |
| 15 Dec 2025 | ₹13,083 |
| 22 Dec 2025 | ₹13,131 |
| 29 Dec 2025 | ₹13,028 |
| 5 Jan 2026 | ₹13,151 |
| 12 Jan 2026 | ₹12,874 |
| 19 Jan 2026 | ₹12,728 |
| 27 Jan 2026 | ₹12,278 |
| 2 Feb 2026 | ₹12,258 |
| 9 Feb 2026 | ₹12,756 |
| 16 Feb 2026 | ₹12,728 |
| 23 Feb 2026 | ₹12,681 |
| 2 Mar 2026 | ₹12,265 |
| 9 Mar 2026 | ₹11,820 |
| 16 Mar 2026 | ₹11,498 |
| 23 Mar 2026 | ₹11,070 |
| 30 Mar 2026 | ₹11,040 |
| 6 Apr 2026 | ₹11,394 |
| 13 Apr 2026 | ₹11,827 |
| 20 Apr 2026 | ₹12,182 |
| 27 Apr 2026 | ₹12,197 |
| 4 May 2026 | ₹12,142 |
| 11 May 2026 | ₹12,092 |
| 18 May 2026 | ₹11,923 |
| 25 May 2026 | ₹11,183 |
| 1 Jun 2026 | ₹10,873 |
| 8 Jun 2026 | ₹10,800 |
| 15 Jun 2026 | ₹11,158 |
| 22 Jun 2026 | ₹11,364 |
| 29 Jun 2026 | ₹11,296 |
| 6 Jul 2026 | ₹11,656 |
| 13 Jul 2026 | ₹11,515 |
| 20 Jul 2026 | ₹11,505 |
| 27 Jul 2026 | ₹11,598 |
| 3 Aug 2026 | ₹11,961 |
| 10 Aug 2026 | ₹11,900 |
| 17 Aug 2026 | ₹11,822 |
| 24 Aug 2026 | ₹11,837 |
| 31 Aug 2026 | ₹11,719 |
| 2 Sep 2026 | ₹11,596 |
Performance (trailing, annualised)
| 1Y annualised | -11.43% |
|---|---|
| 3Y annualised | 2.56% |
| 5Y annualised | 3.01% |
| 10Y annualised | 5.93% |
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 ₹1,13,290 | -10.16% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,36,406 | -4.35% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,495 | 0.94% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 24.36% |
|---|---|
| Calendar 2022 | -0.07% |
| Calendar 2023 | 18.48% |
| Calendar 2024 | 10.50% |
| Calendar 2025 | -0.97% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 10.14% |
|---|---|
| Rolling 1Y · median | 7.09% |
| Rolling 1Y · worst window | -25.72% |
| Rolling 1Y · best window | 65.79% |
| Rolling 1Y · windows positive | 68% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 8.99% |
| Rolling 3Y · median | 9.13% |
| Rolling 3Y · worst window | -8.40% |
| Rolling 3Y · best window | 22.04% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 8.75% |
| Rolling 5Y · median | 8.80% |
| Rolling 5Y · worst window | -4.10% |
| Rolling 5Y · best window | 19.43% |
| Rolling 5Y · windows positive | 97% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.28% |
|---|---|
| Downside deviation (3Y) | 11.16% |
| Maximum drawdown | -27.21% |
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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