TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119590
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01Q63
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▼ -1.2%
6 months▼ -2.8%
1 year▼ -10.1%
3-year CAGR▲ +2.3%
5-year CAGR▲ +1.7%
10-year CAGR▲ +6.7%
Volatility (3y)14.5%
Sharpe (3y)-0.18
Sortino (3y)-0.23
Beta vs NIFTY 501.00
Max fall (3y)-28.6%
Computed from NAV (3408 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 |
| Regular · IDCW | 36.3300 |
| 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.