Aditya Birla Sun Life Mutual FundIncomeDividend

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

Scheme code #111816 · Open Ended Schemes

₹10.9922

Latest NAV

02-07-2014

0.25%

Day change

₹11.0642

52-week high

₹10.4253

52-week low

NAV history

Returns

1 month	1.13%
3 months	3.41%
6 months	1.35%
1 year (absolute)	3.25%
3 years (absolute)	7.74%
5 years (absolute)	9.50%
1Y CAGR	3.25%
3Y CAGR	2.51%
5Y CAGR	1.83%
Since inception CAGR	1.81%

Risk metrics

Volatility (1Y, annualized σ)	5.45%
Volatility (3Y, annualized σ)	4.49%
Max drawdown (1Y)	-4.44%
Max drawdown (3Y)	-4.44%
Max drawdown (all time)	-4.44%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.76

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	111816
Earliest NAV date	26-03-2009
Total NAV observations	1,269
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.