Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan

Scheme code #101711 · Open Ended Schemes

₹12.9373

Latest NAV

01-06-2018

-0.03%

Day change

₹13.4774

52-week high

₹12.9373

52-week low

NAV history

Returns

1 month	-1.18%
3 months	-1.29%
6 months	-2.75%
1 year (absolute)	-2.59%
3 years (absolute)	1.57%
5 years (absolute)	7.26%
1Y CAGR	-2.59%
3Y CAGR	0.52%
5Y CAGR	1.41%
Since inception CAGR	2.07%

Risk metrics

Volatility (1Y, annualized σ)	2.32%
Volatility (3Y, annualized σ)	3.49%
Max drawdown (1Y)	-4.01%
Max drawdown (3Y)	-6.04%
Max drawdown (all time)	-11.04%
Sharpe ratio (1Y, rf=6%)	-3.77
Sharpe ratio (3Y, rf=6%)	-1.56

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	101711
Earliest NAV date	03-04-2006
Total NAV observations	2,942
History last refreshed	2026-08-30 12:56:59 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.