Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #103169 · Open Ended Schemes

₹35.91

Latest NAV

05-02-2016

0.56%

Day change

₹43.73

52-week high

₹35.21

52-week low

NAV history

Returns

1 month	-7.07%
3 months	-0.97%
6 months	-17.88%
1 year (absolute)	-9.84%
3 years (absolute)	49.19%
5 years (absolute)	60.24%
1Y CAGR	-9.85%
3Y CAGR	14.28%
5Y CAGR	9.88%
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	19.54%
Volatility (3Y, annualized σ)	17.35%
Max drawdown (1Y)	-19.48%
Max drawdown (3Y)	-19.48%
Max drawdown (all time)	-57.70%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	0.44

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	103169
Earliest NAV date	03-04-2006
Total NAV observations	2,424
History last refreshed	2026-08-30 13:13:00 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.