Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend

Scheme code #119640 · Open Ended Schemes

₹13.159

Latest NAV

01-06-2018

-0.06%

Day change

₹14.1948

52-week high

₹13.159

52-week low

NAV history

Returns

1 month	-0.98%
3 months	-1.21%
6 months	-5.31%
1 year (absolute)	-5.23%
3 years (absolute)	-1.10%
5 years (absolute)	9.89%
1Y CAGR	-5.23%
3Y CAGR	-0.37%
5Y CAGR	1.90%
Since inception CAGR	2.29%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-7.30%
Max drawdown (3Y)	-7.30%
Max drawdown (all time)	-7.30%
Sharpe ratio (1Y, rf=6%)	-3.02
Sharpe ratio (3Y, rf=6%)	-1.63

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	119640
Earliest NAV date	02-01-2013
Total NAV observations	1,303
History last refreshed	2026-09-02 14:29:56 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.