MF ExpertFund research
Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Basic Industries Fund-Plan B(Growth)

Scheme code #103172 · Open Ended Schemes

₹87.69
Latest NAV
21-10-2011
-0.31%
Day change
₹117.24
52-week high
₹84.65
52-week low
NAV history
Returns
1 month-3.87%
3 months-9.31%
6 months-13.03%
1 year (absolute)-23.43%
3 years (absolute)66.58%
5 years (absolute)36.10%
1Y CAGR-23.44%
3Y CAGR18.56%
5Y CAGR6.36%
Since inception CAGR5.43%
Risk metrics
Volatility (1Y, annualized σ)17.24%
Volatility (3Y, annualized σ)25.44%
Max drawdown (1Y)-27.80%
Max drawdown (3Y)-27.80%
Max drawdown (all time)-68.10%
Sharpe ratio (1Y, rf=6%)-1.92
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeABSL
Scheme code103172
Earliest NAV date03-04-2006
Total NAV observations1,372
History last refreshed2026-08-30 13:13:01 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.