Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Infrastructure Fund-Plan B (Dividend)

Scheme code #111956 · Open Ended Schemes

₹10.97

Latest NAV

11-02-2011

2.33%

Day change

₹14.10

52-week high

₹10.72

52-week low

NAV history

Returns

1 month	-10.16%
3 months	-21.19%
6 months	-13.89%
1 year (absolute)	-3.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	15.10%
Volatility (3Y, annualized σ)	18.74%
Max drawdown (1Y)	-23.97%
Max drawdown (3Y)	-23.97%
Max drawdown (all time)	-23.97%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.12

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	111956
Earliest NAV date	08-06-2009
Total NAV observations	420
History last refreshed	2026-08-30 15:10:52 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.