Aditya Birla Sun Life Mutual FundIncomeDividend

Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend

Scheme code #111344 · Open Ended Schemes

₹7.3736

Latest NAV

19-07-2013

0.08%

Day change

₹14.2958

52-week high

₹6.5695

52-week low

NAV history

Returns

1 month	-5.31%
3 months	2.77%
6 months	-38.06%
1 year (absolute)	-33.76%
3 years (absolute)	-39.66%
5 years (absolute)	—
1Y CAGR	-33.78%
3Y CAGR	-15.50%
5Y CAGR	—
Since inception CAGR	-6.37%

Risk metrics

Volatility (1Y, annualized σ)	35.69%
Volatility (3Y, annualized σ)	30.34%
Max drawdown (1Y)	-54.05%
Max drawdown (3Y)	-57.88%
Max drawdown (all time)	-57.88%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.76

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	111344
Earliest NAV date	12-11-2008
Total NAV observations	1,154
History last refreshed	2026-08-30 12:40:32 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.