Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Basic Industries Fund-Plan A(Dividend)

Scheme code #103171 · Open Ended Schemes

₹23.12

Latest NAV

21-10-2011

-0.30%

Day change

₹32.34

52-week high

₹22.32

52-week low

NAV history

Returns

1 month	-3.87%
3 months	-9.30%
6 months	-13.05%
1 year (absolute)	-26.81%
3 years (absolute)	13.33%
5 years (absolute)	-35.71%
1Y CAGR	-26.83%
3Y CAGR	4.26%
5Y CAGR	-8.45%
Since inception CAGR	-7.93%

Risk metrics

Volatility (1Y, annualized σ)	17.92%
Volatility (3Y, annualized σ)	28.18%
Max drawdown (1Y)	-30.98%
Max drawdown (3Y)	-30.98%
Max drawdown (all time)	-69.85%
Sharpe ratio (1Y, rf=6%)	-2.10
Sharpe ratio (3Y, rf=6%)	-0.06

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	103171
Earliest NAV date	03-04-2006
Total NAV observations	1,372
History last refreshed	2026-08-30 13:13:01 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.