Aditya Birla Sun Life Mutual FundIncomeGrowth

BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth

Scheme code #109537 · Close Ended Schemes

₹11.8506

Latest NAV

17-05-2010

0.30%

Day change

₹11.9721

52-week high

₹10.7635

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.37%
6 months	3.52%
1 year (absolute)	12.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.18%

Risk metrics

Volatility (1Y, annualized σ)	15.05%
Volatility (3Y, annualized σ)	13.53%
Max drawdown (1Y)	-4.61%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	2.32
Sharpe ratio (3Y, rf=6%)	3.21

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	109537
Earliest NAV date	27-08-2008
Total NAV observations	94
History last refreshed	2026-08-30 14:49:21 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.