INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW
NAV · 6 Nov 2026
₹36.2800 ▲ 0.97%
Aditya Birla Sun Life Mutual Fund
Fund size₹6,044 crJuly - September 2026
1-month range₹32.75 – 36.28
1 year-11.47%
Expense ratio1.93%regular plan, a year
5 years+1.49%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

333537 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.24%avg 5.4%
1 month
+5.83%avg 2.9%
3 months
-1.36%avg -1.9%
6 months
-4.75%avg 3.1%
This year
-11.30%avg 3.2%
1 year
-11.47%avg 3.7%
3 years (a year)
+1.65%avg 13.8%
5 years (a year)
+1.49%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025-4.5-7.1+5.8+4.7-4.3+3.6-1.2+0.8-0.4+2.1-0.1-0.6
2026-5.9+0.7-11.4+9.4-9.0+2.9+3.6-0.4-5.8-1.1+7.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6467 lines in all
Top 10 stocks39.3%of the fund
Short positions-0.2%sold through derivatives
Net equity98.9%long stocks and derivatives minus shorts

Where the money is

Equity 99.1%Cash & others 0.9%Short -0.2%

Sectors (stocks held)

Retailing
24.3%
Automobiles
14.1%
Consumer Durables
9.3%
Banks
7.7%
Beverages
6.6%
Food Products
6.1%
Diversified FMCG
5.9%
Telecom - Services
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.1%99.0%+0.10
Short positions-0.2%-0.1%-0.06
Cash & others0.9%1.0%-0.06
Top 10 stocks39.3%39.3%+0.07
Number of stocks64640
New stocks 2
  • Honasa Consumer Ltd.0.34%
  • Thyrocare Technologies Ltd.0.12%
Stocks sold off 2
  • Torrent Pharmaceuticals Ltd.was 1.00%
  • Dabur India Ltd.was 0.61%
Bought more 4
  • Meesho Ltd.+0.42
  • Tilaknagar Industries Ltd.+0.35
  • Eternal Ltd.+0.29
  • ITC Ltd.+0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 64

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing7.35%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.30%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles4.39%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.87%
ICICI Bank Ltd.
INE090A01021		Banks3.62%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.20%
ITC Ltd.
INE154A01025		Diversified FMCG3.04%
Titan Company Ltd.
INE280A01028		Consumer Durables2.90%
Trent Ltd.
INE849A01020		Retailing2.85%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG2.83%
Meesho Ltd.
INE0VDM01015		Retailing2.71%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.54%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.40%
United Spirits Ltd.
INE854D01024		Beverages2.35%
HDFC Bank Ltd.
INE040A01034		Banks2.22%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products2.17%
Britannia Industries Ltd.
INE216A01030		Food Products1.91%
Axis Bank Ltd.
INE238A01034		Banks1.83%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.75%
Varun Beverages Ltd.
INE200M01039		Beverages1.73%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.66%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.52%
Nestle India Ltd.
INE239A01024		Food Products1.52%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.36%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.31%
Info Edge (India) Ltd.
INE663F01032		Retailing1.28%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.28%
Bajaj Finserv Ltd.
INE918I01026		Finance1.24%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.14%
Metro Brands Ltd.
INE317I01021		Consumer Durables1.12%
United Breweries Ltd.
INE686F01025		Beverages1.10%
Astral Ltd.
INE006I01046		Industrial Products1.02%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.02%
Swiggy Ltd.
INE00H001014		Retailing1.01%
Radico Khaitan Ltd.
INE944F01028		Beverages1.00%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.98%
Urban Company Ltd.
INE0CAZ01013		Retailing0.97%
JSW Dulux Ltd.
INE133A01011		Consumer Durables0.96%
The Phoenix Mills Ltd.
INE211B01039		Realty0.93%
3M India Ltd.
INE470A01017		Diversified0.88%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.86%
Devyani International Ltd.
INE872J01023		Leisure Services0.85%
Mrs. Bectors Food Specialities Ltd.
INE495P01020		Food Products0.82%
Bikaji Foods International Ltd.
INE00E101023		Food Products0.80%
Doms Industries Ltd.
INE321T01012		Household Products0.80%
Orkla India Ltd.
INE16NZ01023		Food Products0.77%
Bajaj Finance Ltd.
INE296A01032		Finance0.77%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.74%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.72%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.72%
Eureka Forbes Ltd.
INE0KCE01017		Consumer Durables0.70%
Voltas Ltd.
INE226A01021		Consumer Durables0.69%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.69%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.63%
Eicher Motors Ltd.
INE066A01021		Automobiles0.60%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019		Retailing0.56%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance0.53%
Sanofi Consumer Healthcare India Ltd.
INE0UOS01011		Pharmaceuticals & Biotechnology0.52%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.50%
Procter & Gamble Health Ltd.
INE199A01012		Pharmaceuticals & Biotechnology0.43%
Tilaknagar Industries Ltd.
INE133E01013		Beverages0.41%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.34%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products0.28%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services0.12%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.15%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.75%
Margin amount for Derivative positions–0.32%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-30.30%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,044 cr across all plans · this plan ₹92.25 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.95% · Regular 1.93% (5 Nov 2026)
Scheme code (AMFI)103110
ISININF209K01439
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹242.3300-3.89%
Direct · IDCW₹46.6300-10.57%
Regular · Growth₹209.0900-4.87%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW today?

₹36.2800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW?

1 year: -11.47%, 3 years: 1.65% a year, 5 years: 1.49% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.