MF ExpertFund research
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Aditya Birla Sun Life Consumption Fund - Regular Plan - GROWTH

Scheme code #103111 · Open Ended Schemes

₹209.85
Latest NAV
28-08-2026
-0.28%
Day change
₹224.44
52-week high
₹184.12
52-week low
NAV history
Returns
1 month1.23%
3 months4.94%
6 months0.98%
1 year (absolute)-3.39%
3 years (absolute)31.40%
5 years (absolute)62.05%
1Y CAGR-3.40%
3Y CAGR9.53%
5Y CAGR10.13%
Since inception CAGR14.06%
Risk metrics
Volatility (1Y, annualized σ)13.19%
Volatility (3Y, annualized σ)12.55%
Max drawdown (1Y)-17.96%
Max drawdown (3Y)-22.04%
Max drawdown (all time)-57.72%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF209K01447
ISIN (Div reinvest)
AMC codeABSL
Scheme code103111
Earliest NAV date03-04-2006
Total NAV observations5,024
History last refreshed2026-08-30 12:39:19 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.