Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan

Scheme code #119521 · Open Ended Schemes

₹23.45

Latest NAV

05-02-2016

1.38%

Day change

₹26.45

52-week high

₹22.72

52-week low

NAV history

Returns

1 month	-4.64%
3 months	-4.64%
6 months	-11.34%
1 year (absolute)	-7.64%
3 years (absolute)	65.96%
5 years (absolute)	—
1Y CAGR	-7.65%
3Y CAGR	18.41%
5Y CAGR	—
Since inception CAGR	17.57%

Risk metrics

Volatility (1Y, annualized σ)	16.50%
Volatility (3Y, annualized σ)	15.95%
Max drawdown (1Y)	-14.10%
Max drawdown (3Y)	-14.10%
Max drawdown (all time)	-14.10%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	0.71

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	119521
Earliest NAV date	29-01-2013
Total NAV observations	741
History last refreshed	2026-09-02 13:30:16 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.