Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH

Scheme code #107430 · Close Ended Schemes

₹11.4439

Latest NAV

19-01-2010

0.01%

Day change

₹11.4439

52-week high

₹11.0273

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.62%
6 months	1.22%
1 year (absolute)	3.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-2.57
Sharpe ratio (3Y, rf=6%)	1.64

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	107430
Earliest NAV date	29-01-2008
Total NAV observations	472
History last refreshed	2026-08-30 14:28:50 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.