Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH

Scheme code #107500 · Close Ended Schemes

₹11.2047

Latest NAV

28-07-2009

0.00%

Day change

₹11.2047

52-week high

₹10.4591

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.53%
6 months	1.57%
1 year (absolute)	7.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.87%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	2.89
Sharpe ratio (3Y, rf=6%)	4.43

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	107500
Earliest NAV date	04-02-2008
Total NAV observations	353
History last refreshed	2026-08-30 14:29:00 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.