Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 100065

Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan

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

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

Latest NAV (2018-06-01)
₹30.4400
AMFI Code / ISIN
100065 / INF209K01280
Category Peer Standing
#170 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-06-01 (2,996 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
+17.82% p.a.
3Y CAGR
+3.76% p.a.
5Y CAGR
+15.21% p.a.
10Y CAGR
+3.86% p.a.
Since Inception CAGR
+3.48% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.05
Annualized Volatility (3Y)
+15.49%
Maximum Drawdown
-68.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.66% / +5.15% / +4.79%

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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