Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Long Term Fund-Dividend Option

Scheme code #104338 · Open Ended Schemes

₹18.46

Latest NAV

05-02-2016

1.37%

Day change

₹23.49

52-week high

₹17.90

52-week low

NAV history

Returns

1 month	-4.70%
3 months	-4.85%
6 months	-11.72%
1 year (absolute)	-18.71%
3 years (absolute)	30.64%
5 years (absolute)	46.86%
1Y CAGR	-18.73%
3Y CAGR	9.33%
5Y CAGR	7.99%
Since inception CAGR	6.59%

Risk metrics

Volatility (1Y, annualized σ)	20.19%
Volatility (3Y, annualized σ)	18.40%
Max drawdown (1Y)	-23.80%
Max drawdown (3Y)	-23.80%
Max drawdown (all time)	-61.63%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	0.17

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	104338
Earliest NAV date	11-10-2006
Total NAV observations	2,268
History last refreshed	2026-08-30 13:38:52 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.