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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #119618 · Open Ended Schemes

₹169.48
Latest NAV
01-06-2018
-0.66%
Day change
₹176.20
52-week high
₹127.66
52-week low
NAV history
Returns
1 month-3.81%
3 months0.49%
6 months13.05%
1 year (absolute)32.57%
3 years (absolute)54.45%
5 years (absolute)240.25%
1Y CAGR32.60%
3Y CAGR15.59%
5Y CAGR27.74%
Since inception CAGR23.77%
Risk metrics
Volatility (1Y, annualized σ)10.95%
Volatility (3Y, annualized σ)12.48%
Max drawdown (1Y)-7.00%
Max drawdown (3Y)-13.10%
Max drawdown (all time)-13.10%
Sharpe ratio (1Y, rf=6%)2.07
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeABSL
Scheme code119618
Earliest NAV date02-01-2013
Total NAV observations1,332
History last refreshed2026-09-02 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.