TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119591
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01WC7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 115 of 139 by 3-year CAGR
- 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▲ +4.5%
1 year▼ -3.4%
3-year CAGR▲ +9.5%
5-year CAGR▲ +8.8%
10-year CAGR▲ +14.5%
Volatility (3y)12.9%
Sharpe (3y)0.32
Sortino (3y)0.46
Beta vs NIFTY 500.95
Max fall (3y)-20.8%
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 · IDCW | 46.7000 |
| 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.