Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH

Scheme code #107689 · Close Ended Schemes

₹11.0898

Latest NAV

05-05-2009

1.53%

Day change

₹11.0898

52-week high

₹10.1911

52-week low

NAV history

Returns

1 month	4.67%
3 months	2.37%
6 months	4.95%
1 year (absolute)	8.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.09%

Risk metrics

Volatility (1Y, annualized σ)	4.54%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-3.55%
Max drawdown (3Y)	-3.55%
Max drawdown (all time)	-3.55%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.82

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	107689
Earliest NAV date	28-02-2008
Total NAV observations	276
History last refreshed	2026-08-30 12:39:50 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.