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Aditya Birla Sun Life Mutual FundIncomeDividend

BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend

Scheme code #109536 · Close Ended Schemes

₹10.00
Latest NAV
17-05-2010
-15.36%
Day change
₹11.9721
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.15%
3 months-14.46%
6 months-12.64%
1 year (absolute)-5.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.72%
Risk metrics
Volatility (1Y, annualized σ)39.37%
Volatility (3Y, annualized σ)30.90%
Max drawdown (1Y)-16.47%
Max drawdown (3Y)-16.47%
Max drawdown (all time)-16.47%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code109536
Earliest NAV date27-08-2008
Total NAV observations94
History last refreshed2026-08-30 14:49:21 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.