Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH

Scheme code #107877 · Close Ended Schemes

₹11.3489

Latest NAV

11-06-2009

0.01%

Day change

₹11.3489

52-week high

₹10.2599

52-week low

NAV history

Returns

1 month	2.53%
3 months	3.05%
6 months	5.25%
1 year (absolute)	10.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.63%

Risk metrics

Volatility (1Y, annualized σ)	2.36%
Volatility (3Y, annualized σ)	2.14%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	2.04
Sharpe ratio (3Y, rf=6%)	2.26

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	107877
Earliest NAV date	19-03-2008
Total NAV observations	290
History last refreshed	2026-08-30 14:42:13 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.