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Aditya Birla Sun Life Mutual FundIncomeGrowth

BIRLA FTP-HALF YEARLY SERIES 1-GROWTH

Scheme code #104543 · Close Ended Schemes

₹10.3994
Latest NAV
16-05-2007
-0.43%
Day change
₹10.4448
52-week high
₹10.0251
52-week low
NAV history
Returns
1 month0.23%
3 months1.87%
6 months3.44%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.91%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.43%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)1.63
Sharpe ratio (3Y, rf=6%)1.63
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code104543
Earliest NAV date12-11-2006
Total NAV observations114
History last refreshed2026-08-30 13:50:54 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.