Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life MIDCAP Fund-Plan B (Growth)

Scheme code #112116 · Open Ended Schemes

₹12.51

Latest NAV

11-02-2011

2.29%

Day change

₹16.24

52-week high

₹12.11

52-week low

NAV history

Returns

1 month	-10.26%
3 months	-22.35%
6 months	-12.09%
1 year (absolute)	-0.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	15.30%

Risk metrics

Volatility (1Y, annualized σ)	15.21%
Volatility (3Y, annualized σ)	16.90%
Max drawdown (1Y)	-25.43%
Max drawdown (3Y)	-25.43%
Max drawdown (all time)	-25.43%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	112116
Earliest NAV date	11-08-2009
Total NAV observations	374
History last refreshed	2026-08-30 15:21:17 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.