Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend

Scheme code #121352 · Close Ended Schemes

₹10.00

Latest NAV

23-03-2016

-25.71%

Day change

₹15.85

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.19%
3 months	-30.17%
6 months	-30.41%
1 year (absolute)	-33.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-33.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	34.97%
Volatility (3Y, annualized σ)	24.94%
Max drawdown (1Y)	-36.91%
Max drawdown (3Y)	-36.91%
Max drawdown (all time)	-36.91%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121352
Earliest NAV date	26-03-2013
Total NAV observations	733
History last refreshed	2026-09-03 02:50:01 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.