Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND

Scheme code #112085 · Open Ended Schemes

₹10.1628

Latest NAV

16-08-2010

0.07%

Day change

₹10.1828

52-week high

₹10.0029

52-week low

NAV history

Returns

1 month	0.48%
3 months	0.99%
6 months	0.75%
1 year (absolute)	1.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.51%

Risk metrics

Volatility (1Y, annualized σ)	2.09%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-2.17

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	112085
Earliest NAV date	27-07-2009
Total NAV observations	261
History last refreshed	2026-08-30 15:21:07 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.