Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #131902 · Open Ended Schemes

₹9.4445

Latest NAV

14-01-2016

-0.57%

Day change

₹10.3265

52-week high

₹9.2558

52-week low

NAV history

Returns

1 month	-0.64%
3 months	-3.72%
6 months	-5.97%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.09%

Risk metrics

Volatility (1Y, annualized σ)	14.87%
Volatility (3Y, annualized σ)	14.87%
Max drawdown (1Y)	-10.37%
Max drawdown (3Y)	-10.37%
Max drawdown (all time)	-10.37%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.84

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	131902
Earliest NAV date	19-03-2015
Total NAV observations	200
History last refreshed	2026-09-04 14:15:38 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.