Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW Payout

Scheme code #120538 · Open Ended Schemes

₹51.64

Latest NAV

01-09-2026

0.47%

Day change

₹61.86

52-week high

₹45.96

52-week low

NAV history

Returns

1 month	3.53%
3 months	2.60%
6 months	5.28%
1 year (absolute)	-9.07%
3 years (absolute)	-1.47%
5 years (absolute)	-5.63%
1Y CAGR	-9.07%
3Y CAGR	-0.49%
5Y CAGR	-1.15%
Since inception CAGR	10.65%

Risk metrics

Volatility (1Y, annualized σ)	19.46%
Volatility (3Y, annualized σ)	18.65%
Max drawdown (1Y)	-25.70%
Max drawdown (3Y)	-34.93%
Max drawdown (all time)	-34.93%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01P49
ISIN (Div reinvest)	INF209K01VE5
AMC code	ABSL
Scheme code	120538
Earliest NAV date	14-01-2013
Total NAV observations	3,353
History last refreshed	2026-09-02 20:44:35 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.