Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan

Scheme code #120549 · Open Ended Schemes

₹13.7607

Latest NAV

01-06-2018

-0.03%

Day change

₹14.239

52-week high

₹13.7607

52-week low

NAV history

Returns

1 month	-1.12%
3 months	-1.19%
6 months	-2.40%
1 year (absolute)	-1.68%
3 years (absolute)	3.43%
5 years (absolute)	13.09%
1Y CAGR	-1.68%
3Y CAGR	1.13%
5Y CAGR	2.49%
Since inception CAGR	2.87%

Risk metrics

Volatility (1Y, annualized σ)	2.31%
Volatility (3Y, annualized σ)	3.49%
Max drawdown (1Y)	-3.36%
Max drawdown (3Y)	-5.28%
Max drawdown (all time)	-8.12%
Sharpe ratio (1Y, rf=6%)	-3.36
Sharpe ratio (3Y, rf=6%)	-1.39

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	120549
Earliest NAV date	02-01-2013
Total NAV observations	1,303
History last refreshed	2026-09-02 21:58:06 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.