Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Scheme code #110174 · Close Ended Schemes

₹12.4009

Latest NAV

22-09-2010

0.00%

Day change

₹12.4009

52-week high

₹11.6786

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.87%
6 months	2.51%
1 year (absolute)	6.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.34%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	1.92%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	2.80

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	110174
Earliest NAV date	24-09-2008
Total NAV observations	475
History last refreshed	2026-08-30 14:56:35 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.