Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option

Scheme code #131900 · Open Ended Schemes

₹21.6182

Latest NAV

05-02-2016

1.17%

Day change

₹24.1418

52-week high

₹21.1974

52-week low

NAV history

Returns

1 month	-5.05%
3 months	-4.92%
6 months	-10.33%
1 year (absolute)	-5.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.50%

Risk metrics

Volatility (1Y, annualized σ)	14.90%
Volatility (3Y, annualized σ)	14.35%
Max drawdown (1Y)	-12.20%
Max drawdown (3Y)	-12.20%
Max drawdown (all time)	-12.20%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131900
Earliest NAV date	13-10-2014
Total NAV observations	318
History last refreshed	2026-09-04 14:15:37 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.