TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103110
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01439
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.93% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -1.5%
6 months▼ -3.3%
1 year▼ -11.1%
3-year CAGR▲ +1.2%
5-year CAGR▲ +0.6%
10-year CAGR▲ +5.2%
Volatility (3y)14.5%
Sharpe (3y)-0.26
Sortino (3y)-0.33
Beta vs NIFTY 501.00
Max fall (3y)-30.1%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 242.7300 |
| Direct · IDCW | 46.7000 |
| Regular · Growth | 209.4200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.