Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW-Re-investment

Scheme code #103110 · Open Ended Schemes

₹36.41

Latest NAV

28-08-2026

-0.27%

Day change

₹41.85

52-week high

₹33.51

52-week low

NAV history

Returns

1 month	1.22%
3 months	4.96%
6 months	-6.04%
1 year (absolute)	-10.10%
3 years (absolute)	6.90%
5 years (absolute)	15.99%
1Y CAGR	-10.11%
3Y CAGR	2.25%
5Y CAGR	3.01%
Since inception CAGR	4.68%

Risk metrics

Volatility (1Y, annualized σ)	14.72%
Volatility (3Y, annualized σ)	14.27%
Max drawdown (1Y)	-19.93%
Max drawdown (3Y)	-28.49%
Max drawdown (all time)	-60.30%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01439
ISIN (Div reinvest)	INF209K01CR7
AMC code	ABSL
Scheme code	103110
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:12:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.