Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #120528 · Open Ended Schemes

₹40.63

Latest NAV

05-02-2016

0.54%

Day change

₹44.37

52-week high

₹38.97

52-week low

NAV history

Returns

1 month	-6.98%
3 months	-0.76%
6 months	-8.43%
1 year (absolute)	0.82%
3 years (absolute)	68.73%
5 years (absolute)	—
1Y CAGR	0.82%
3Y CAGR	19.06%
5Y CAGR	—
Since inception CAGR	16.76%

Risk metrics

Volatility (1Y, annualized σ)	16.47%
Volatility (3Y, annualized σ)	16.22%
Max drawdown (1Y)	-12.17%
Max drawdown (3Y)	-15.38%
Max drawdown (all time)	-16.96%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.74

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	120528
Earliest NAV date	02-01-2013
Total NAV observations	760
History last refreshed	2026-09-02 20:28:04 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.