MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan

Scheme code #101713 · Open Ended Schemes

₹33.4962
Latest NAV
01-06-2018
-0.03%
Day change
₹33.7409
52-week high
₹31.9165
52-week low
NAV history
Returns
1 month0.02%
3 months0.79%
6 months1.19%
1 year (absolute)4.95%
3 years (absolute)25.71%
5 years (absolute)53.90%
1Y CAGR4.95%
3Y CAGR7.92%
5Y CAGR9.00%
Since inception CAGR9.64%
Risk metrics
Volatility (1Y, annualized σ)1.03%
Volatility (3Y, annualized σ)3.07%
Max drawdown (1Y)-0.99%
Max drawdown (3Y)-3.44%
Max drawdown (all time)-9.95%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)0.63
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 code101713
Earliest NAV date03-04-2006
Total NAV observations2,942
History last refreshed2026-08-30 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.