Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan

Scheme code #111814 · Open Ended Schemes

₹10.1991

Latest NAV

11-02-2011

0.02%

Day change

₹10.2357

52-week high

₹10.0584

52-week low

NAV history

Returns

1 month	0.49%
3 months	0.35%
6 months	0.64%
1 year (absolute)	0.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	2.58%
Volatility (3Y, annualized σ)	2.87%
Max drawdown (1Y)	-1.43%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-2.34%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.72

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	111814
Earliest NAV date	26-03-2009
Total NAV observations	456
History last refreshed	2026-08-30 15:08:45 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.