{"scheme_code":103111,"scheme_name":"Aditya Birla Sun Life Consumption Fund-Growth Option","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K01447","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":196.58,"latest_day_change_pct":0.8103,"earliest_nav_date":"2006-04-03","scheme_launch_date":"2005-06-14","scheme_nfo_closed_date":"2005-07-12","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":520500.79,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.10990052556013163,"cagr_3y":0.06886404729076645,"cagr_5y":0.0674213253228455,"cagr_7y":0.11813207608311371,"cagr_10y":0.11851300368869722,"cagr_inception":0.13569136833219053,"abs_return_1y":-0.11045748676410694,"abs_return_3y":0.22114548391104494,"abs_return_5y":0.38573241223741705,"abs_return_7y":1.1856793417834113,"abs_return_10y":2.064858122856252,"abs_return_inception":12.71807397069086,"max_dd_1y":-0.169882777276826,"max_dd_3y":-0.22035907859078585,"max_dd_5y":-0.22035907859078585,"max_dd_7y":-0.3460484720758693,"max_dd_10y":-0.3460484720758693,"dd_duration_1y":148,"dd_duration_3y":551,"dd_duration_5y":551,"dd_duration_7y":40,"dd_duration_10y":40},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}