Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Freedom Fund-Plan A (Dividend)

Scheme code #100035 · Open Ended Schemes

₹14.55

Latest NAV

21-10-2011

-0.21%

Day change

₹17.87

52-week high

₹14.14

52-week low

NAV history

Returns

1 month	-2.15%
3 months	-4.65%
6 months	-6.73%
1 year (absolute)	-16.33%
3 years (absolute)	-13.75%
5 years (absolute)	-16.52%
1Y CAGR	-16.34%
3Y CAGR	-4.82%
5Y CAGR	-3.55%
Since inception CAGR	-2.67%

Risk metrics

Volatility (1Y, annualized σ)	14.11%
Volatility (3Y, annualized σ)	16.56%
Max drawdown (1Y)	-20.87%
Max drawdown (3Y)	-33.96%
Max drawdown (all time)	-43.46%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100035
Earliest NAV date	03-04-2006
Total NAV observations	1,371
History last refreshed	2026-08-30 12:38:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.