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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #139441 · Close Ended Schemes

₹11.7147
Latest NAV
29-07-2019
0.04%
Day change
₹11.7415
52-week high
₹11.0988
52-week low
NAV history
Returns
1 month-0.02%
3 months0.82%
6 months3.26%
1 year (absolute)3.01%
3 years (absolute)15.43%
5 years (absolute)—
1Y CAGR3.00%
3Y CAGR4.90%
5Y CAGR—
Since inception CAGR5.25%
Risk metrics
Volatility (1Y, annualized σ)2.37%
Volatility (3Y, annualized σ)2.35%
Max drawdown (1Y)-3.11%
Max drawdown (3Y)-3.11%
Max drawdown (all time)-3.11%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code139441
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.