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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #100066 · Open Ended Schemes

₹163.49
Latest NAV
01-06-2018
-0.65%
Day change
₹170.10
52-week high
₹124.19
52-week low
NAV history
Returns
1 month-3.89%
3 months0.24%
6 months12.52%
1 year (absolute)31.38%
3 years (absolute)50.90%
5 years (absolute)228.89%
1Y CAGR31.41%
3Y CAGR14.70%
5Y CAGR26.87%
Since inception CAGR10.84%
Risk metrics
Volatility (1Y, annualized σ)10.95%
Volatility (3Y, annualized σ)12.48%
Max drawdown (1Y)-7.04%
Max drawdown (3Y)-13.50%
Max drawdown (all time)-68.51%
Sharpe ratio (1Y, rf=6%)1.99
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeABSL
Scheme code100066
Earliest NAV date03-04-2006
Total NAV observations2,996
History last refreshed2026-08-30 12:44:06 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.