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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth

Scheme code #139440 · Close Ended Schemes

₹12.1577
Latest NAV
29-07-2019
0.04%
Day change
₹12.1797
52-week high
₹11.4235
52-week low
NAV history
Returns
1 month0.04%
3 months1.00%
6 months3.74%
1 year (absolute)4.23%
3 years (absolute)19.66%
5 years (absolute)—
1Y CAGR4.21%
3Y CAGR6.17%
5Y CAGR—
Since inception CAGR6.53%
Risk metrics
Volatility (1Y, annualized σ)2.37%
Volatility (3Y, annualized σ)2.35%
Max drawdown (1Y)-2.90%
Max drawdown (3Y)-2.90%
Max drawdown (all time)-2.90%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code139440
Earliest NAV date01-07-2016
Total NAV observations744
History last refreshed2026-09-05 08:53:41 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.