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

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

Scheme code #119540 · Open Ended Schemes

₹15.1124

Latest NAV

01-09-2026

-0.00%

Day change

₹15.1566

52-week high

₹14.2396

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.70%
6 months	0.89%
1 year (absolute)	3.69%
3 years (absolute)	12.34%
5 years (absolute)	36.94%
1Y CAGR	3.69%
3Y CAGR	3.95%
5Y CAGR	6.49%
Since inception CAGR	2.62%

Risk metrics

Volatility (1Y, annualized σ)	4.60%
Volatility (3Y, annualized σ)	5.06%
Max drawdown (1Y)	-3.21%
Max drawdown (3Y)	-3.78%
Max drawdown (all time)	-20.50%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.39

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)	INF209KA1KN3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119540
Earliest NAV date	08-01-2013
Total NAV observations	3,296
History last refreshed	2026-09-02 13:38:25 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.