Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option

Scheme code #132121 · Open Ended Schemes

₹6.87

Latest NAV

05-02-2016

0.15%

Day change

₹9.71

52-week high

₹6.31

52-week low

NAV history

Returns

1 month	0.00%
3 months	-10.08%
6 months	-14.66%
1 year (absolute)	-23.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-23.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-28.92%

Risk metrics

Volatility (1Y, annualized σ)	21.18%
Volatility (3Y, annualized σ)	22.70%
Max drawdown (1Y)	-35.02%
Max drawdown (3Y)	-41.68%
Max drawdown (all time)	-41.68%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-1.81

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	132121
Earliest NAV date	13-10-2014
Total NAV observations	323
History last refreshed	2026-09-04 14:15:40 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.