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Aditya Birla Sun Life Mutual FundIncomeRegularIDCW

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW

Scheme code #146204 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2022
-24.06%
Day change
₹13.3606
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.89%
3 months-23.82%
6 months-24.65%
1 year (absolute)-20.59%
3 years (absolute)-3.02%
5 years (absolute)—
1Y CAGR-20.61%
3Y CAGR-1.01%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)28.37%
Volatility (3Y, annualized σ)16.98%
Max drawdown (1Y)-25.15%
Max drawdown (3Y)-25.15%
Max drawdown (all time)-25.15%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code146204
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.