Aditya Birla Sun Life Mutual FundIncomeGrowth

BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth

Scheme code #109527 · Close Ended Schemes

₹13.2168

Latest NAV

16-08-2011

0.52%

Day change

₹14.5537

52-week high

₹12.3418

52-week low

NAV history

Returns

1 month	0.92%
3 months	1.76%
6 months	6.73%
1 year (absolute)	5.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.70%

Risk metrics

Volatility (1Y, annualized σ)	41.67%
Volatility (3Y, annualized σ)	38.56%
Max drawdown (1Y)	-15.20%
Max drawdown (3Y)	-18.89%
Max drawdown (all time)	-18.89%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	1.26

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	109527
Earliest NAV date	27-08-2008
Total NAV observations	165
History last refreshed	2026-08-30 14:49:18 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.