Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #111813 · Open Ended Schemes

₹10.00

Latest NAV

21-11-2012

0.00%

Day change

₹10.3146

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-2.92%
1 year (absolute)	-2.10%
3 years (absolute)	-0.89%
5 years (absolute)	—
1Y CAGR	-2.10%
3Y CAGR	-0.30%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	2.68%
Max drawdown (1Y)	-3.05%
Max drawdown (3Y)	-3.05%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-2.44
Sharpe ratio (3Y, rf=6%)	-2.35

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	111813
Earliest NAV date	28-07-2009
Total NAV observations	802
History last refreshed	2026-08-30 12:40:46 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.