Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment

Scheme code #101712 · Open Ended Schemes

₹20.9577

Latest NAV

05-04-2013

-0.02%

Day change

₹20.9907

52-week high

₹19.1671

52-week low

NAV history

Returns

1 month	0.65%
3 months	0.56%
6 months	3.45%
1 year (absolute)	9.30%
3 years (absolute)	26.62%
5 years (absolute)	63.43%
1Y CAGR	9.28%
3Y CAGR	8.18%
5Y CAGR	10.32%
Since inception CAGR	9.72%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-9.95%
Sharpe ratio (1Y, rf=6%)	2.10
Sharpe ratio (3Y, rf=6%)	1.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101712
Earliest NAV date	03-04-2006
Total NAV observations	1,702
History last refreshed	2026-08-30 12:56:59 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.