Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Scheme code #107242 · Close Ended Schemes

₹11.5533

Latest NAV

11-12-2009

0.01%

Day change

₹11.5533

52-week high

₹11.0235

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.60%
6 months	1.24%
1 year (absolute)	4.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	2.51

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	107242
Earliest NAV date	18-12-2007
Total NAV observations	475
History last refreshed	2026-08-30 14:27:46 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.