Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan

Scheme code #119491 · Open Ended Schemes

₹43.1857

Latest NAV

05-02-2016

0.27%

Day change

₹45.4972

52-week high

₹42.2301

52-week low

NAV history

Returns

1 month	-2.72%
3 months	-2.86%
6 months	-4.68%
1 year (absolute)	-1.58%
3 years (absolute)	38.44%
5 years (absolute)	—
1Y CAGR	-1.59%
3Y CAGR	11.46%
5Y CAGR	—
Since inception CAGR	10.46%

Risk metrics

Volatility (1Y, annualized σ)	9.02%
Volatility (3Y, annualized σ)	9.07%
Max drawdown (1Y)	-6.35%
Max drawdown (3Y)	-11.36%
Max drawdown (all time)	-12.05%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119491
Earliest NAV date	02-01-2013
Total NAV observations	745
History last refreshed	2026-09-02 13:14:28 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.