Aditya Birla Sun Life Mutual FundIncomeRegular

Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment

Scheme code #100972 · Open Ended Schemes

₹30.4762

Latest NAV

05-04-2013

-0.12%

Day change

₹30.8573

52-week high

₹28.002

52-week low

NAV history

Returns

1 month	0.15%
3 months	-0.83%
6 months	2.38%
1 year (absolute)	8.21%
3 years (absolute)	21.95%
5 years (absolute)	47.12%
1Y CAGR	8.20%
3Y CAGR	6.84%
5Y CAGR	8.02%
Since inception CAGR	7.82%

Risk metrics

Volatility (1Y, annualized σ)	2.40%
Volatility (3Y, annualized σ)	2.53%
Max drawdown (1Y)	-1.70%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-13.81%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100972
Earliest NAV date	03-04-2006
Total NAV observations	1,703
History last refreshed	2026-08-30 12:51:49 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.