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Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #139442 · Close Ended Schemes

₹10.00
Latest NAV
29-07-2019
-17.71%
Day change
₹12.1796
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.72%
3 months-16.92%
6 months-14.67%
1 year (absolute)-14.26%
3 years (absolute)-1.58%
5 years (absolute)—
1Y CAGR-14.20%
3Y CAGR-0.53%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)20.17%
Volatility (3Y, annualized σ)11.75%
Max drawdown (1Y)-17.90%
Max drawdown (3Y)-17.90%
Max drawdown (all time)-17.90%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code139442
Earliest NAV date01-07-2016
Total NAV observations744
History last refreshed2026-09-05 08:53:42 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.