Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Basic Industries Fund - Dividend Trigger Plan

Scheme code #112274 · Open Ended Schemes

₹10.92

Latest NAV

30-06-2010

0.55%

Day change

₹11.15

52-week high

₹8.93

52-week low

NAV history

Returns

1 month	4.80%
3 months	1.68%
6 months	4.30%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	15.61%

Risk metrics

Volatility (1Y, annualized σ)	17.90%
Volatility (3Y, annualized σ)	17.90%
Max drawdown (1Y)	-10.40%
Max drawdown (3Y)	-10.40%
Max drawdown (all time)	-10.40%
Sharpe ratio (1Y, rf=6%)	0.49
Sharpe ratio (3Y, rf=6%)	0.49

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	112274
Earliest NAV date	21-10-2009
Total NAV observations	171
History last refreshed	2026-08-30 15:21:48 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.