Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout

Scheme code #119590 · Open Ended Schemes

₹46.27

Latest NAV

01-09-2026

-0.62%

Day change

₹53.16

52-week high

₹42.89

52-week low

NAV history

Returns

1 month	-0.92%
3 months	7.11%
6 months	-6.45%
1 year (absolute)	-10.83%
3 years (absolute)	8.36%
5 years (absolute)	17.44%
1Y CAGR	-10.84%
3Y CAGR	2.71%
5Y CAGR	3.27%
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	14.70%
Volatility (3Y, annualized σ)	14.28%
Max drawdown (1Y)	-19.32%
Max drawdown (3Y)	-27.21%
Max drawdown (all time)	-34.93%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01Q63
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119590
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:59:34 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.