Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Fixed Term Plan-Series EV-Growth

Scheme code #116918 · Close Ended Schemes

₹11.1248

Latest NAV

08-04-2013

0.05%

Day change

₹11.1248

52-week high

₹10.1351

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.90%
6 months	4.01%
1 year (absolute)	9.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.47%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	6.57
Sharpe ratio (3Y, rf=6%)	7.08

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	116918
Earliest NAV date	15-03-2012
Total NAV observations	257
History last refreshed	2026-09-01 19:17:21 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.