Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan

Scheme code #119547 · Open Ended Schemes

₹23.8078

Latest NAV

18-05-2018

-1.06%

Day change

₹25.7413

52-week high

₹21.8864

52-week low

NAV history

Returns

1 month	-1.02%
3 months	0.84%
6 months	2.55%
1 year (absolute)	4.46%
3 years (absolute)	36.26%
5 years (absolute)	137.10%
1Y CAGR	4.46%
3Y CAGR	10.86%
5Y CAGR	18.84%
Since inception CAGR	17.06%

Risk metrics

Volatility (1Y, annualized σ)	16.52%
Volatility (3Y, annualized σ)	16.21%
Max drawdown (1Y)	-14.98%
Max drawdown (3Y)	-22.65%
Max drawdown (all time)	-22.65%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.28

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	119547
Earliest NAV date	08-01-2013
Total NAV observations	1,318
History last refreshed	2026-09-02 13:38:26 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.