Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan

Scheme code #119617 · Open Ended Schemes

₹42.12

Latest NAV

01-06-2018

-0.66%

Day change

₹47.90

52-week high

₹35.38

52-week low

NAV history

Returns

1 month	-3.81%
3 months	-9.90%
6 months	1.37%
1 year (absolute)	18.88%
3 years (absolute)	27.56%
5 years (absolute)	180.24%
1Y CAGR	18.90%
3Y CAGR	8.45%
5Y CAGR	22.88%
Since inception CAGR	19.40%

Risk metrics

Volatility (1Y, annualized σ)	15.16%
Volatility (3Y, annualized σ)	14.70%
Max drawdown (1Y)	-15.85%
Max drawdown (3Y)	-15.85%
Max drawdown (all time)	-15.85%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	0.15

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	119617
Earliest NAV date	08-01-2013
Total NAV observations	1,328
History last refreshed	2026-09-02 14:29:51 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.