Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend

Scheme code #100971 · Open Ended Schemes

₹11.7159

Latest NAV

01-06-2018

-0.06%

Day change

₹12.7318

52-week high

₹11.7159

52-week low

NAV history

Returns

1 month	-1.04%
3 months	-1.27%
6 months	-5.60%
1 year (absolute)	-6.07%
3 years (absolute)	-3.22%
5 years (absolute)	0.57%
1Y CAGR	-6.07%
3Y CAGR	-1.09%
5Y CAGR	0.11%
Since inception CAGR	0.52%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-7.98%
Max drawdown (3Y)	-8.15%
Max drawdown (all time)	-17.85%
Sharpe ratio (1Y, rf=6%)	-3.27
Sharpe ratio (3Y, rf=6%)	-1.83

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	100971
Earliest NAV date	03-04-2006
Total NAV observations	2,943
History last refreshed	2026-08-30 12:51:49 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.