Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH

Scheme code #107383 · Close Ended Schemes

₹11.9275

Latest NAV

06-01-2010

0.00%

Day change

₹11.9275

52-week high

₹11.0416

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.30%
6 months	4.91%
1 year (absolute)	8.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	4.36%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.99

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	107383
Earliest NAV date	07-05-2008
Total NAV observations	398
History last refreshed	2026-08-30 14:28:40 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.