Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan

Scheme code #102184 · Open Ended Schemes

₹46.1821

Latest NAV

05-02-2016

0.39%

Day change

₹50.2522

52-week high

₹45.4236

52-week low

NAV history

Returns

1 month	-3.89%
3 months	-4.25%
6 months	-7.90%
1 year (absolute)	-4.48%
3 years (absolute)	29.54%
5 years (absolute)	39.71%
1Y CAGR	-4.49%
3Y CAGR	9.02%
5Y CAGR	6.91%
Since inception CAGR	9.72%

Risk metrics

Volatility (1Y, annualized σ)	12.19%
Volatility (3Y, annualized σ)	12.40%
Max drawdown (1Y)	-9.61%
Max drawdown (3Y)	-12.46%
Max drawdown (all time)	-45.45%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	0.25

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	102184
Earliest NAV date	03-04-2006
Total NAV observations	2,382
History last refreshed	2026-08-30 13:06:46 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.