Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan

Scheme code #119583 · Open Ended Schemes

₹7.4115

Latest NAV

19-07-2013

0.08%

Day change

₹12.5517

52-week high

₹6.6011

52-week low

NAV history

Returns

1 month	-5.30%
3 months	3.14%
6 months	-37.76%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-60.56%

Risk metrics

Volatility (1Y, annualized σ)	41.50%
Volatility (3Y, annualized σ)	41.50%
Max drawdown (1Y)	-47.41%
Max drawdown (3Y)	-47.41%
Max drawdown (all time)	-47.41%
Sharpe ratio (1Y, rf=6%)	-2.38
Sharpe ratio (3Y, rf=6%)	-2.38

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	119583
Earliest NAV date	02-01-2013
Total NAV observations	138
History last refreshed	2026-09-02 13:42:19 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.