{"scheme_code":119590,"scheme_name":"Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01Q63","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":43.48,"latest_day_change_pct":0.023,"earliest_nav_date":"2013-01-02","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":922.28,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.1769827749384819,"cagr_3y":0.007865141639403994,"cagr_5y":0.011858003000390083,"cagr_7y":0.059930282518653843,"cagr_10y":0.05193039361391838,"cagr_inception":0.07060499853184798,"abs_return_1y":-0.1769827749384819,"abs_return_3y":0.023781492818460093,"abs_return_5y":0.060746523542327235,"abs_return_7y":0.502938126512271,"abs_return_10y":0.6595419847328243,"abs_return_inception":1.568222090962788,"max_dd_1y":-0.20348286958167705,"max_dd_3y":-0.2858112695179905,"max_dd_5y":-0.2858112695179905,"max_dd_7y":-0.3452768729641693,"max_dd_10y":-0.34930398187115563,"dd_duration_1y":358,"dd_duration_3y":757,"dd_duration_5y":757,"dd_duration_7y":40,"dd_duration_10y":790},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}