Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Scheme code #107104 · Close Ended Schemes

₹11.5031

Latest NAV

27-11-2009

0.01%

Day change

₹11.5031

52-week high

₹11.0133

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.67%
6 months	1.38%
1 year (absolute)	4.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	1.89

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	107104
Earliest NAV date	03-12-2007
Total NAV observations	476
History last refreshed	2026-08-30 12:39:46 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.