Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan

Scheme code #103184 · Open Ended Schemes

₹12.5461

Latest NAV

01-06-2018

-0.63%

Day change

₹12.9138

52-week high

₹12.5461

52-week low

NAV history

Returns

1 month	-1.30%
3 months	-1.26%
6 months	-2.38%
1 year (absolute)	-1.47%
3 years (absolute)	1.45%
5 years (absolute)	8.00%
1Y CAGR	-1.48%
3Y CAGR	0.48%
5Y CAGR	1.55%
Since inception CAGR	1.33%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	3.68%
Max drawdown (1Y)	-2.85%
Max drawdown (3Y)	-5.93%
Max drawdown (all time)	-16.27%
Sharpe ratio (1Y, rf=6%)	-3.64
Sharpe ratio (3Y, rf=6%)	-1.50

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	103184
Earliest NAV date	03-04-2006
Total NAV observations	2,942
History last refreshed	2026-08-30 13:13:05 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.