Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan

Scheme code #111805 · Open Ended Schemes

₹10.00

Latest NAV

18-08-2009

0.00%

Day change

₹10.016

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.12%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-23.87
Sharpe ratio (3Y, rf=6%)	-23.87

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	111805
Earliest NAV date	26-03-2009
Total NAV observations	95
History last refreshed	2026-08-30 15:08:42 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.