Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Special Situations Fund - Growth

Scheme code #107504 · Open Ended Schemes

₹25.707

Latest NAV

18-05-2018

-1.06%

Day change

₹27.5037

52-week high

₹21.7373

52-week low

NAV history

Returns

1 month	-1.08%
3 months	0.65%
6 months	2.20%
1 year (absolute)	15.78%
3 years (absolute)	49.21%
5 years (absolute)	156.50%
1Y CAGR	15.79%
3Y CAGR	14.27%
5Y CAGR	20.72%
Since inception CAGR	9.57%

Risk metrics

Volatility (1Y, annualized σ)	12.71%
Volatility (3Y, annualized σ)	15.02%
Max drawdown (1Y)	-12.22%
Max drawdown (3Y)	-22.90%
Max drawdown (all time)	-55.63%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	107504
Earliest NAV date	15-02-2008
Total NAV observations	2,518
History last refreshed	2026-08-30 14:29:01 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.