Aditya Birla Sun Life Mutual FundIncomeDividend

BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND

Scheme code #110037 · Close Ended Schemes

₹10.00

Latest NAV

07-07-2010

-16.17%

Day change

₹11.9288

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.20%
3 months	-15.49%
6 months	-13.95%
1 year (absolute)	-10.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	38.18%
Volatility (3Y, annualized σ)	30.10%
Max drawdown (1Y)	-16.17%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-16.17%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-0.13

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	110037
Earliest NAV date	22-10-2008
Total NAV observations	94
History last refreshed	2026-08-30 14:53:42 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.