Aditya Birla Sun Life Mutual FundIncomeDividend

Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend

Scheme code #111352 · Open Ended Schemes

₹13.0153

Latest NAV

19-07-2013

-0.02%

Day change

₹13.5248

52-week high

₹11.582

52-week low

NAV history

Returns

1 month	-1.45%
3 months	12.38%
6 months	-1.32%
1 year (absolute)	6.43%
3 years (absolute)	14.58%
5 years (absolute)	—
1Y CAGR	6.44%
3Y CAGR	4.64%
5Y CAGR	—
Since inception CAGR	5.71%

Risk metrics

Volatility (1Y, annualized σ)	16.88%
Volatility (3Y, annualized σ)	21.97%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-31.64%
Max drawdown (all time)	-31.64%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	-0.06

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	111352
Earliest NAV date	12-11-2008
Total NAV observations	1,154
History last refreshed	2026-08-30 12:40:33 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.