Aditya Birla Sun Life Mutual FundIncomeGrowth

BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH

Scheme code #110042 · Close Ended Schemes

₹13.7881

Latest NAV

07-10-2011

0.39%

Day change

₹13.7881

52-week high

₹12.614

52-week low

NAV history

Returns

1 month	1.19%
3 months	2.74%
6 months	5.38%
1 year (absolute)	9.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.98%

Risk metrics

Volatility (1Y, annualized σ)	2.64%
Volatility (3Y, annualized σ)	7.82%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-2.52%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	12.63
Sharpe ratio (3Y, rf=6%)	5.76

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	110042
Earliest NAV date	22-10-2008
Total NAV observations	166
History last refreshed	2026-08-30 14:53:49 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.