Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Monthly Income - Growth - Regular Plan

Scheme code #103185 · Open Ended Schemes

₹66.8072

Latest NAV

01-06-2018

-0.02%

Day change

₹67.1966

52-week high

₹63.3458

52-week low

NAV history

Returns

1 month	-0.17%
3 months	0.39%
6 months	1.49%
1 year (absolute)	5.46%
3 years (absolute)	24.89%
5 years (absolute)	54.01%
1Y CAGR	5.47%
3Y CAGR	7.69%
5Y CAGR	9.02%
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	3.29%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-3.53%
Max drawdown (all time)	-12.94%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.52

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	103185
Earliest NAV date	03-04-2006
Total NAV observations	2,942
History last refreshed	2026-08-30 13:13:05 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.