Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119590

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW-Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹46.7000
AMFI Code / ISIN
119590 / INF209K01Q63
Category Peer Standing
#652 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-10.09% p.a.
3Y CAGR
+2.28% p.a.
5Y CAGR
+1.74% p.a.
10Y CAGR
+6.38% p.a.
Since Inception CAGR
+7.60% p.a.
Sortino Ratio (3Y)
-0.38
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.07
Annualized Volatility (3Y)
+14.44%
Maximum Drawdown
-34.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.75% / +8.87% / +8.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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