Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 100035

Birla Sun Life Freedom Fund-Plan A (Dividend)

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Balanced ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-10-21)
₹14.5500
AMFI Code / ISIN
100035 / N/A
Category Peer Standing
#22 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-10-21 (1,371 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-16.34% p.a.
3Y CAGR
-4.82% p.a.
5Y CAGR
-3.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
-2.67% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.68
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+16.55%
Maximum Drawdown
-43.46%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.74% / -3.07% / -1.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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