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Aditya Birla Sun Life Mutual FundIncomeGrowth

BIRLA FTP-HALF YEARLY SERIES 3-GROWTH

Scheme code #106659 · Close Ended Schemes

₹10.4139
Latest NAV
18-03-2008
-0.03%
Day change
₹10.4168
52-week high
₹10.0124
52-week low
NAV history
Returns
1 month0.60%
3 months2.01%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)6.84
Sharpe ratio (3Y, rf=6%)6.84
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 code106659
Earliest NAV date24-09-2007
Total NAV observations122
History last refreshed2026-08-30 14:25:04 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.