Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Special Situations Fund - Dividend

Scheme code #107505 · Open Ended Schemes

₹17.7727

Latest NAV

18-05-2018

-1.06%

Day change

₹19.3049

52-week high

₹16.4086

52-week low

NAV history

Returns

1 month	-1.08%
3 months	0.66%
6 months	2.21%
1 year (absolute)	3.76%
3 years (absolute)	13.27%
5 years (absolute)	77.33%
1Y CAGR	3.77%
3Y CAGR	4.24%
5Y CAGR	12.13%
Since inception CAGR	5.69%

Risk metrics

Volatility (1Y, annualized σ)	16.53%
Volatility (3Y, annualized σ)	17.38%
Max drawdown (1Y)	-15.00%
Max drawdown (3Y)	-29.13%
Max drawdown (all time)	-55.63%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-0.10

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	107505
Earliest NAV date	15-02-2008
Total NAV observations	2,518
History last refreshed	2026-08-30 12:39:50 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.