Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #119494 · Open Ended Schemes

₹12.4014

Latest NAV

05-02-2016

0.15%

Day change

₹12.7606

52-week high

₹12.0691

52-week low

NAV history

Returns

1 month	-1.79%
3 months	-1.98%
6 months	-1.32%
1 year (absolute)	0.56%
3 years (absolute)	-47.43%
5 years (absolute)	—
1Y CAGR	0.56%
3Y CAGR	-19.30%
5Y CAGR	—
Since inception CAGR	-18.76%

Risk metrics

Volatility (1Y, annualized σ)	5.23%
Volatility (3Y, annualized σ)	54.36%
Max drawdown (1Y)	-3.40%
Max drawdown (3Y)	-59.50%
Max drawdown (all time)	-59.50%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.57

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	119494
Earliest NAV date	02-01-2013
Total NAV observations	676
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.