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Aditya Birla Sun Life Consumption Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119591

₹245.47

−2.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹251.51 on 11 November 2025 to ₹245.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.97%
Since 7 October 2026
Fund size
₹5,697 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
65
68 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Consumption Fund

Industries

  • Consumer Discretionary31%
  • Consumer Staples27%
  • Technology15%
  • Financial13%
  • Industrials6%
  • Healthcare3%
  • Materials2%
  • Real Estate1%

Top companies

10 of 65 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    7.3%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    5.3%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.4%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.9%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    3.0%
  8. 8

    Titan Company Ltd

    LargeConsumer Discretionary

    2.9%
  9. 9

    Trent Ltd

    LargeConsumer Discretionary

    2.8%
  10. 10

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.8%
Show all 65
  1. 11

    Meesho Ltd.

    MidConsumer Discretionary

    2.7%
  2. 12

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.5%
  3. 13

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.4%
  4. 14

    United Spirits Ltd

    MidConsumer Staples

    2.3%
  5. 15

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  6. 16

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.2%
  7. 17

    Britannia Industries Ltd

    LargeConsumer Staples

    1.9%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.8%
  9. 19

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.8%
  10. 20

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  12. 22

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.5%
  13. 23

    Nestle India Ltd

    LargeConsumer Staples

    1.5%
  14. 24

    Asian Paints Ltd

    LargeMaterials

    1.4%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  16. 26

    Info Edge (India) Ltd

    MidTechnology

    1.3%
  17. 27

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.3%
  18. 28

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  19. 29

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  20. 30

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.1%
  21. 31

    United Breweries Ltd

    SmallConsumer Staples

    1.1%
  22. 32

    Astral Ltd

    MidIndustrials

    1.0%
  23. 33

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  24. 34

    Swiggy Ltd.

    MidTechnology

    1.0%
  25. 35

    Radico Khaitan Ltd

    MidConsumer Staples

    1.0%
  26. 36

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  27. 37

    Urban Company Ltd.

    SmallConsumer Staples

    1.0%
  28. 38

    Akzo Nobel India Ltd

    SmallMaterials

    1.0%
  29. 39

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  30. 40

    3M India Ltd

    MidDiversified

    0.9%
  31. 41

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.9%
  32. 42

    Devyani International Ltd

    SmallConsumer Discretionary

    0.8%
  33. 43

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.8%
  34. 44

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.8%
  35. 45

    DOMS Industries Ltd.

    SmallIndustrials

    0.8%
  36. 46

    Orkla India Ltd.

    SmallConsumer Staples

    0.8%
  37. 47

    Bajaj Finance Ltd

    LargeFinancial

    0.8%
  38. 48

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  39. 49

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.7%
  40. 50

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.7%
  41. 51

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Voltas Ltd

    MidIndustrials

    0.7%
  43. 53

    V-Guard Industries Ltd

    SmallIndustrials

    0.7%
  44. 54

    Mankind Pharma Ltd.

    MidHealthcare

    0.6%
  45. 55

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.6%
  46. 56

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.5%
  48. 58

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.5%
  49. 59

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  50. 60

    Procter & Gamble Health Ltd

    SmallHealthcare

    0.4%
  51. 61

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    0.4%
  52. 62

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.3%
  53. 63

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.3%
  54. 64

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.1%
  55. 65

    Magnasound India Ltd Equity

    Consumer Discretionary

    0.0%

What does it cost?

0.97% a year: ₹97 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−2.4%
3 years, per year
+9.9%
5 years, per year
+9.2%

Worst fall so far: −34.5% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 84.

In Jan–Apr 2020 alone it fell 34.5%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.96% and 0.98% a year (4 changes, 30 Sep – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 15 September 2026Fee moved between 0.94% and 0.97% a year (2 changes, 1 Sep – 15 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 July 2026Fee moved between 0.94% and 0.97% a year (10 changes, 8 Jun – 27 Jul 2026).
Show all 60
  1. 1 June 2026Fee changed from 0.83% to 0.96% a year.
  2. 30 May 2026Fee changed from 1.01% to 0.83% a year.
  3. 29 May 2026Fee changed from 0.83% to 1.01% a year.
  4. 28 May 2026Fee changed from 0.85% to 0.83% a year.
  5. 27 May 2026Fee changed from 1.16% to 0.85% a year.
  6. 26 May 2026Fee changed from 1.11% to 1.16% a year.
  7. 25 May 2026Fee changed from 0.83% to 1.11% a year.
  8. 23 May 2026Fee changed from 0.97% to 0.83% a year.
  9. 22 May 2026Fee changed from 0.88% to 0.97% a year.
  10. 21 May 2026Fee changed from 0.87% to 0.88% a year.
  11. 20 May 2026Fee changed from 1.09% to 0.87% a year.
  12. 19 May 2026Fee changed from 1.19% to 1.09% a year.
  13. 18 May 2026Fee changed from 0.83% to 1.19% a year.
  14. 16 May 2026Fee changed from 1.48% to 0.83% a year.
  15. 15 May 2026Fee changed from 0.83% to 1.48% a year.
  16. 13 May 2026Fee changed from 1.17% to 0.83% a year.
  17. 12 May 2026Fee changed from 0.96% to 1.17% a year.
  18. 11 May 2026Fee changed from 0.82% to 0.96% a year.
  19. 9 May 2026Fee changed from 1.66% to 0.82% a year.
  20. 8 May 2026Fee changed from 0.94% to 1.66% a year.
  21. 7 May 2026Fee changed from 1.05% to 0.94% a year.
  22. 6 May 2026Fee changed from 1.28% to 1.05% a year.
  23. 5 May 2026Fee changed from 0.96% to 1.28% a year.
  24. 4 May 2026Fee changed from 0.88% to 0.96% a year.
  25. 30 April 2026Fee changed from 0.78% to 0.88% a year.
  26. 8 January 2026Fee moved between 0.76% and 0.81% a year (19 changes, 5 Jun 2025 – 8 Jan 2026).
  27. 4 June 2025Fee moved between 0.81% and 0.86% a year (37 changes, 4 Nov 2024 – 4 Jun 2025).
  28. 17 October 2024Fee changed from 0.72% to 0.82% a year.
  29. 8 October 2024Fee moved between 0.72% and 0.77% a year (12 changes, 18 Jun – 8 Oct 2024).
  30. 5 June 2024Fee moved between 0.76% and 0.79% a year (6 changes, 1 Apr – 5 Jun 2024).
  31. 23 February 2024Fee changed from 0.84% to 0.76% a year.
  32. 14 February 2024Fee moved between 0.80% and 0.85% a year (11 changes, 26 Oct 2023 – 14 Feb 2024).
  33. 20 October 2023Fee moved between 0.82% and 0.87% a year (3 changes, 17 Oct – 20 Oct 2023).
  34. 30 August 2023Fee changed from 0.92% to 0.87% a year.
  35. 24 July 2023Fee changed from 0.85% to 0.92% a year.
  36. 3 July 2023Fee changed from 0.86% to 0.85% a year.
  37. 2 June 2023Fee changed from 0.79% to 0.86% a year.
  38. 30 May 2023Fee changed from 0.80% to 0.79% a year.
  39. 24 May 2023Fee changed from 0.70% to 0.80% a year.
  40. 23 May 2023Fee moved between 0.70% and 0.72% a year (4 changes, 27 Apr – 23 May 2023).
  41. 6 April 2023Fee changed from 0.58% to 0.72% a year.
  42. 22 March 2023Fee changed from 0.57% to 0.58% a year.
  43. 16 March 2023Fee changed from 0.82% to 0.57% a year.
  44. 10 March 2023Fee moved between 0.81% and 0.82% a year (4 changes, 1 Mar – 10 Mar 2023).
  45. 23 February 2023Fee changed from 0.99% to 0.82% a year.
  46. 14 February 2023Fee moved between 0.99% and 1.00% a year (3 changes, 29 Nov 2022 – 14 Feb 2023).
  47. 25 November 2022Fee changed from 0.88% to 1.00% a year.
  48. 18 October 2022Fee moved between 0.88% and 0.89% a year (3 changes, 20 Sep – 18 Oct 2022).
  49. 5 September 2022Fee changed from 1.01% to 0.89% a year.
  50. 30 August 2022Fee moved between 1.01% and 1.06% a year (7 changes, 1 Jul – 30 Aug 2022).
  51. 23 June 2022Fee moved between 1.05% and 1.07% a year (7 changes, 26 May – 23 Jun 2022).
  52. 25 May 2022Fee changed from 0.97% to 1.05% a year.
  53. 20 May 2022Fee moved between 0.95% and 0.99% a year (19 changes, 8 Feb – 20 May 2022).
  54. 24 January 2022Fee changed from 1.02% to 0.96% a year.
  55. 19 January 2022Fee moved between 1.01% and 1.02% a year (2 changes, 12 Jan – 19 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026