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

Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH

Scheme code #119591 · Open Ended Schemes

₹240.46
Latest NAV
01-09-2026
-0.62%
Day change
₹257.11
52-week high
₹212.11
52-week low
NAV history
Returns
1 month-0.91%
3 months7.10%
6 months0.53%
1 year (absolute)-4.18%
3 years (absolute)33.16%
5 years (absolute)64.09%
1Y CAGR-4.18%
3Y CAGR10.01%
5Y CAGR10.41%
Since inception CAGR15.82%
Risk metrics
Volatility (1Y, annualized σ)13.18%
Volatility (3Y, annualized σ)12.56%
Max drawdown (1Y)-17.50%
Max drawdown (3Y)-20.79%
Max drawdown (all time)-34.52%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF209K01WC7
ISIN (Div reinvest)
AMC codeABSL
Scheme code119591
Earliest NAV date02-01-2013
Total NAV observations3,362
History last refreshed2026-09-02 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.