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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH

Scheme code #107552 · Close Ended Schemes

₹11.2623
Latest NAV
06-08-2009
0.00%
Day change
₹11.2623
52-week high
₹10.4564
52-week low
NAV history
Returns
1 month0.11%
3 months0.43%
6 months2.42%
1 year (absolute)7.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)4.68
Sharpe ratio (3Y, rf=6%)5.87
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code107552
Earliest NAV date11-02-2008
Total NAV observations355
History last refreshed2026-08-30 14:41:22 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.