Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #119492 · Open Ended Schemes

₹46.1354

Latest NAV

05-02-2016

0.39%

Day change

₹50.2013

52-week high

₹45.3777

52-week low

NAV history

Returns

1 month	-3.89%
3 months	-4.25%
6 months	-7.90%
1 year (absolute)	-4.42%
3 years (absolute)	29.41%
5 years (absolute)	—
1Y CAGR	-4.42%
3Y CAGR	8.98%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	12.19%
Volatility (3Y, annualized σ)	12.40%
Max drawdown (1Y)	-9.61%
Max drawdown (3Y)	-12.53%
Max drawdown (all time)	-15.45%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.24

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	119492
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.