TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103111
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01447
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 115 of 139 by 3-year CAGR
- 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▲ +4.0%
1 year▼ -4.4%
3-year CAGR▲ +8.4%
5-year CAGR▲ +7.6%
10-year CAGR▲ +13.2%
Volatility (3y)12.9%
Sharpe (3y)0.24
Sortino (3y)0.34
Beta vs NIFTY 500.95
Max fall (3y)-22.0%
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 · IDCW | 36.3300 |
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.