Aditya Birla Sun Life Mutual FundIncomeGrowth

BIRLA FTP-QUARTERLY SERIES 10 - GROWTH

Scheme code #105319 · Close Ended Schemes

₹10.2756

Latest NAV

19-06-2007

-0.04%

Day change

₹10.28

52-week high

₹10.0198

52-week low

NAV history

Returns

1 month	0.75%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.44%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	10.50
Sharpe ratio (3Y, rf=6%)	10.50

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	105319
Earliest NAV date	26-03-2007
Total NAV observations	58
History last refreshed	2026-08-30 14:06:23 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.