Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Long Term Fund- Growth Option

Scheme code #104339 · Open Ended Schemes

₹24.78

Latest NAV

05-02-2016

1.35%

Day change

₹28.06

52-week high

₹24.02

52-week low

NAV history

Returns

1 month	-4.69%
3 months	-4.84%
6 months	-11.69%
1 year (absolute)	-8.39%
3 years (absolute)	62.07%
5 years (absolute)	82.07%
1Y CAGR	-8.40%
3Y CAGR	17.48%
5Y CAGR	12.73%
Since inception CAGR	10.02%

Risk metrics

Volatility (1Y, annualized σ)	16.49%
Volatility (3Y, annualized σ)	15.93%
Max drawdown (1Y)	-14.40%
Max drawdown (3Y)	-14.40%
Max drawdown (all time)	-61.63%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	0.66

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	104339
Earliest NAV date	11-10-2006
Total NAV observations	2,268
History last refreshed	2026-08-30 13:38:52 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.