Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103171

Birla Sun Life Basic Industries Fund-Plan A(Dividend)

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 (2011-10-21)
₹23.1200
AMFI Code / ISIN
103171 / N/A
Category Peer Standing
#156 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-10-21 (1,372 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
-26.83% p.a.
3Y CAGR
+4.26% p.a.
5Y CAGR
-8.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
-7.93% p.a.
Sortino Ratio (3Y)
-0.11
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.06
Annualized Volatility (3Y)
+28.79%
Maximum Drawdown
-69.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.61% / -6.28% / -5.45%

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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