Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #102188 · Open Ended Schemes

₹30.4344

Latest NAV

05-02-2016

0.15%

Day change

₹31.3158

52-week high

₹29.619

52-week low

NAV history

Returns

1 month	-1.79%
3 months	-1.98%
6 months	-1.32%
1 year (absolute)	0.56%
3 years (absolute)	29.01%
5 years (absolute)	48.68%
1Y CAGR	0.56%
3Y CAGR	8.87%
5Y CAGR	8.25%
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	5.23%
Volatility (3Y, annualized σ)	5.66%
Max drawdown (1Y)	-3.40%
Max drawdown (3Y)	-9.69%
Max drawdown (all time)	-9.69%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	0.51

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	102188
Earliest NAV date	03-04-2006
Total NAV observations	2,381
History last refreshed	2026-08-30 13:06:47 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.