Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119521

Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan

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

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

Latest NAV (2016-02-05)
₹23.4500
AMFI Code / ISIN
119521 / INF209K01WJ2
Category Peer Standing
#35 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-29 to 2016-02-05 (741 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
-7.65% p.a.
3Y CAGR
+18.41% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.57% p.a.
Sortino Ratio (3Y)
1.03
Sharpe Ratio (3Y)
0.75
Calmar Ratio
1.31
Annualized Volatility (3Y)
+15.86%
Maximum Drawdown
-14.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+34.36% / N/A / N/A

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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