Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #111810 · Open Ended Schemes

₹10.3669

Latest NAV

10-01-2014

0.06%

Day change

₹10.5995

52-week high

₹10.171

52-week low

NAV history

Returns

1 month	-2.03%
3 months	-0.58%
6 months	-0.56%
1 year (absolute)	1.66%
3 years (absolute)	3.34%
5 years (absolute)	—
1Y CAGR	1.66%
3Y CAGR	1.10%
5Y CAGR	—
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	4.99%
Volatility (3Y, annualized σ)	3.50%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-2.92%
Max drawdown (all time)	-2.92%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-1.39

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	111810
Earliest NAV date	27-10-2009
Total NAV observations	1,021
History last refreshed	2026-08-30 15:08:44 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.