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Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

33.9100

0.03% (1D)

As on 05-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-9.89%Absolute
3 Months-10.55%Absolute
6 Months-17.13%Absolute
1 Year-14.17%CAGR
3 Years+1.86%CAGR
5 Years+3.36%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Consumption Fund -Regular - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 33.9100 as of 05-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -14.17% (CAGR). The 5-year annualized return stands at +3.36%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code103110
  • ISIN (Growth)INF209K01439
  • ISIN (Div.)INF209K01CR7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.