Aditya Birla Sun Life Mutual FundIncomeGrowth

BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH

Scheme code #110038 · Close Ended Schemes

₹12.0576

Latest NAV

07-07-2010

1.08%

Day change

₹12.0576

52-week high

₹11.2411

52-week low

NAV history

Returns

1 month	2.25%
3 months	1.90%
6 months	3.75%
1 year (absolute)	7.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.09%

Risk metrics

Volatility (1Y, annualized σ)	4.38%
Volatility (3Y, annualized σ)	6.79%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	5.96
Sharpe ratio (3Y, rf=6%)	6.89

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	110038
Earliest NAV date	22-10-2008
Total NAV observations	94
History last refreshed	2026-08-30 14:53:43 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.