Aditya Birla Sun Life Mutual FundIncomeDividend

BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND

Scheme code #110041 · Close Ended Schemes

₹10.00

Latest NAV

07-10-2011

-27.19%

Day change

₹13.7352

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-26.61%
3 months	-25.49%
6 months	-23.57%
1 year (absolute)	-20.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-20.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	67.10%
Volatility (3Y, annualized σ)	40.24%
Max drawdown (1Y)	-27.19%
Max drawdown (3Y)	-27.19%
Max drawdown (all time)	-27.19%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-0.10

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	110041
Earliest NAV date	22-10-2008
Total NAV observations	166
History last refreshed	2026-08-30 14:53:47 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.