MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #146203 · Close Ended Schemes

₹13.1691
Latest NAV
28-04-2022
0.01%
Day change
₹13.3606
52-week high
₹12.5099
52-week low
NAV history
Returns
1 month1.54%
3 months0.32%
6 months-0.77%
1 year (absolute)4.57%
3 years (absolute)27.72%
5 years (absolute)—
1Y CAGR4.57%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)4.28%
Volatility (3Y, annualized σ)4.98%
Max drawdown (1Y)-4.74%
Max drawdown (3Y)-8.92%
Max drawdown (all time)-8.92%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)0.50
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 code146203
Earliest NAV date07-02-2019
Total NAV observations778
History last refreshed2026-09-06 07:38:49 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.