Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan

Scheme code #119537 · Open Ended Schemes

₹20.49

Latest NAV

18-05-2018

-1.73%

Day change

₹22.06

52-week high

₹17.90

52-week low

NAV history

Returns

1 month	-3.07%
3 months	0.59%
6 months	-2.34%
1 year (absolute)	11.24%
3 years (absolute)	44.81%
5 years (absolute)	120.80%
1Y CAGR	11.25%
3Y CAGR	13.13%
5Y CAGR	17.16%
Since inception CAGR	14.20%

Risk metrics

Volatility (1Y, annualized σ)	14.51%
Volatility (3Y, annualized σ)	14.29%
Max drawdown (1Y)	-10.43%
Max drawdown (3Y)	-17.44%
Max drawdown (all time)	-33.93%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.46

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	119537
Earliest NAV date	02-01-2013
Total NAV observations	1,322
History last refreshed	2026-09-02 13:38:24 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.