Direct Plan

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹45.14
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹52.12
31 Dec 2025
Current NAV
₹45.14
25 Jun 2026
Change
-13.39%
35 data points
₹52 ₹43 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119590
ISIN
INF209K01Q63

Performance

Period Returns
1 Month +3.25%
3 Months +1.67%
6 Months -13.39%
1 Year -13.39%
3 Years (CAGR) -4.68%
5 Years (CAGR) -2.83%
10 Years (CAGR) -1.43%

Risk Metrics

Std Deviation
21.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.