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Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularGrowth

Aditya Birla Sun Life Income Fund - Regular Plan - GROWTH

Scheme code #100038 · Open Ended Schemes

₹129.7409
Latest NAV
04-09-2026
0.02%
Day change
₹130.9738
52-week high
₹124.9261
52-week low
NAV history
Returns
1 month-0.26%
3 months2.38%
6 months1.87%
1 year (absolute)3.76%
3 years (absolute)18.64%
5 years (absolute)28.41%
1Y CAGR3.76%
3Y CAGR5.86%
5Y CAGR5.13%
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)2.54%
Volatility (3Y, annualized σ)2.25%
Max drawdown (1Y)-2.05%
Max drawdown (3Y)-2.05%
Max drawdown (all time)-10.39%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Medium to Long Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF209K01579
ISIN (Div reinvest)
AMC codeABSL
Scheme code100038
Earliest NAV date03-04-2006
Total NAV observations4,943
History last refreshed2026-09-06 22:51:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.