Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth

Scheme code #146201 · Close Ended Schemes

₹13.4862

Latest NAV

28-04-2022

0.01%

Day change

₹13.6375

52-week high

₹12.7258

52-week low

NAV history

Returns

1 month	1.61%
3 months	0.50%
6 months	-0.41%
1 year (absolute)	5.28%
3 years (absolute)	30.55%
5 years (absolute)	—
1Y CAGR	5.29%
3Y CAGR	9.27%
5Y CAGR	—
Since inception CAGR	9.71%

Risk metrics

Volatility (1Y, annualized σ)	4.28%
Volatility (3Y, annualized σ)	4.97%
Max drawdown (1Y)	-4.52%
Max drawdown (3Y)	-8.83%
Max drawdown (all time)	-8.83%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146201
Earliest NAV date	07-02-2019
Total NAV observations	778
History last refreshed	2026-09-06 07:38:48 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.