Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW

Scheme code #119538 · Open Ended Schemes

₹18.2705

Latest NAV

01-09-2026

-0.00%

Day change

₹18.7186

52-week high

₹17.5356

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.70%
6 months	3.60%
1 year (absolute)	3.02%
3 years (absolute)	10.59%
5 years (absolute)	32.91%
1Y CAGR	3.02%
3Y CAGR	3.41%
5Y CAGR	5.86%
Since inception CAGR	3.95%

Risk metrics

Volatility (1Y, annualized σ)	6.66%
Volatility (3Y, annualized σ)	7.21%
Max drawdown (1Y)	-6.32%
Max drawdown (3Y)	-6.99%
Max drawdown (all time)	-23.21%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KA1KO1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119538
Earliest NAV date	02-01-2013
Total NAV observations	3,300
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.