Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan

Scheme code #100065 · Open Ended Schemes

₹30.44

Latest NAV

01-06-2018

-0.65%

Day change

₹34.73

52-week high

₹25.79

52-week low

NAV history

Returns

1 month	-3.88%
3 months	-10.13%
6 months	0.89%
1 year (absolute)	17.80%
3 years (absolute)	11.71%
5 years (absolute)	103.07%
1Y CAGR	17.82%
3Y CAGR	3.76%
5Y CAGR	15.21%
Since inception CAGR	3.48%

Risk metrics

Volatility (1Y, annualized σ)	15.18%
Volatility (3Y, annualized σ)	15.85%
Max drawdown (1Y)	-15.98%
Max drawdown (3Y)	-22.43%
Max drawdown (all time)	-68.50%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100065
Earliest NAV date	03-04-2006
Total NAV observations	2,996
History last refreshed	2026-08-30 12:44:06 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.