Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life India Reforms Fund-DIVIDEND

Scheme code #112922 · Open Ended Schemes

₹13.92

Latest NAV

18-05-2018

-1.69%

Day change

₹16.75

52-week high

₹13.45

52-week low

NAV history

Returns

1 month	-3.13%
3 months	0.22%
6 months	-12.78%
1 year (absolute)	-1.21%
3 years (absolute)	6.99%
5 years (absolute)	50.32%
1Y CAGR	-1.21%
3Y CAGR	2.28%
5Y CAGR	8.49%
Since inception CAGR	4.03%

Risk metrics

Volatility (1Y, annualized σ)	17.86%
Volatility (3Y, annualized σ)	16.96%
Max drawdown (1Y)	-19.70%
Max drawdown (3Y)	-26.01%
Max drawdown (all time)	-45.14%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.22

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	112922
Earliest NAV date	28-06-2010
Total NAV observations	1,946
History last refreshed	2026-08-30 16:40:20 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.