Aditya Birla Sun Life Mutual FundIncomeDirectIDCW

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

Scheme code #146205 · Close Ended Schemes

₹10.00

Latest NAV

28-04-2022

-25.84%

Day change

₹13.6375

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.66%
3 months	-25.48%
6 months	-26.15%
1 year (absolute)	-21.93%
3 years (absolute)	-3.20%
5 years (absolute)	—
1Y CAGR	-21.95%
3Y CAGR	-1.08%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	30.77%
Volatility (3Y, annualized σ)	18.32%
Max drawdown (1Y)	-26.67%
Max drawdown (3Y)	-26.67%
Max drawdown (all time)	-26.67%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146205
Earliest NAV date	07-02-2019
Total NAV observations	778
History last refreshed	2026-09-06 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.