Aditya Birla Sun Life Mutual FundIncomeDividend

BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend

Scheme code #109529 · Close Ended Schemes

₹10.00

Latest NAV

16-08-2011

-23.95%

Day change

₹14.5537

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.64%
3 months	-23.01%
6 months	-19.24%
1 year (absolute)	-20.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-19.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.59%

Risk metrics

Volatility (1Y, annualized σ)	71.21%
Volatility (3Y, annualized σ)	51.54%
Max drawdown (1Y)	-31.29%
Max drawdown (3Y)	-31.29%
Max drawdown (all time)	-31.29%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	109529
Earliest NAV date	27-08-2008
Total NAV observations	165
History last refreshed	2026-08-30 14:49:18 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.