Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan

Scheme code #119579 · Open Ended Schemes

₹13.0475

Latest NAV

19-07-2013

-0.02%

Day change

₹13.5014

52-week high

₹11.5991

52-week low

NAV history

Returns

1 month	-1.40%
3 months	12.49%
6 months	-1.10%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.76%

Risk metrics

Volatility (1Y, annualized σ)	17.26%
Volatility (3Y, annualized σ)	17.26%
Max drawdown (1Y)	-14.09%
Max drawdown (3Y)	-14.09%
Max drawdown (all time)	-14.09%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	-0.25

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	119579
Earliest NAV date	02-01-2013
Total NAV observations	138
History last refreshed	2026-09-02 13:42:18 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.