Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life MIP - Regular Plan - Growth

Scheme code #100970 · Open Ended Schemes

₹45.2074

Latest NAV

01-06-2018

-0.06%

Day change

₹46.4466

52-week high

₹44.8576

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.56%
6 months	-2.18%
1 year (absolute)	0.78%
3 years (absolute)	19.29%
5 years (absolute)	43.74%
1Y CAGR	0.78%
3Y CAGR	6.05%
5Y CAGR	7.52%
Since inception CAGR	7.87%

Risk metrics

Volatility (1Y, annualized σ)	3.34%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-3.32%
Max drawdown (3Y)	-3.39%
Max drawdown (all time)	-13.81%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100970
Earliest NAV date	03-04-2006
Total NAV observations	2,943
History last refreshed	2026-08-30 12:51:48 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.