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BSE - Delayed Quote INR

Aditya BSL-Indiv Multiplier (0P0000NNDL.BO)

88.05
-0.93
(-1.04%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -9.19%
5y Average Return 26.41%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 63.66%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 63.66%
Worst 3Y Total Return -1.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NNDL.BO
Category
YTD
-12.93%
0.00%
1-Month
8.19%
0.00%
3-Month
-12.93%
0.00%
1-Year
1.43%
0.00%
3-Year
15.20%
0.00%
5-Year
28.36%
0.00%
10-Year
14.37%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NNDL.BO
Category
2024
20.00%
--
2023
37.56%
--
2022
3.79%
--
2021
38.54%
--
2020
19.09%
--
2019
0.00%
--
2018
-12.47%
--
2017
51.15%
--

2016
10.90%
--
2015
12.10%
--
2014
63.66%
--
2013
-1.99%
--
2012
39.32%
--
2011
-29.30%
--
2010
15.38%
--
2009
128.00%
--
2008
-54.17%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.02% 12.00% 9.95% -5.41%
2023 -4.68% 16.74% 9.51% 12.88%
2022 -2.42% -10.08% 14.86% 2.98%
2021 7.93% 12.42% 13.31% 0.78%
2020 -29.37% 21.78% 16.69% 18.66%
2019 4.50% -2.26% -5.30% 3.39%
2018 -6.59% -4.27% -5.10% 3.15%
2017 17.10% 3.18% 9.81% 13.93%
2016 -6.69% 11.71% 12.51% -5.45%
2015 5.68% 1.92% -0.17% 4.25%

2014 12.28% 26.45% 5.67% 9.08%
2013 -9.51% -2.20% -4.46% 15.92%
2012 21.60% -0.39% 8.05% 6.45%
2011 -10.39% -0.86% -9.23% -12.32%
2010 1.22% 4.74% 10.65% -1.65%
2009 -3.59% 67.87% 26.91% 11.00%
2008 -27.83% -14.54% -4.34% -22.33%

Rank in Category (By Total Return)

YTD 96
1-Month 35
3-Month 96
1-Year 96
3-Year 89
5-Year 59

Load Adjusted Returns

1-Year 1.43%
3-Year 15.20%
5-Year 28.36%
10-Year 14.37%

Performance & Risk

YTD Return -9.19%
5y Average Return 26.41%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life Insurance Company Limited
Net Assets 9.88B
YTD Return -12.93%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2007

Fund Summary

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