Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan

Scheme code #119490 · Open Ended Schemes

₹30.4308

Latest NAV

05-02-2016

0.15%

Day change

₹31.3121

52-week high

₹29.6187

52-week low

NAV history

Returns

1 month	-1.79%
3 months	-1.98%
6 months	-1.33%
1 year (absolute)	0.55%
3 years (absolute)	29.00%
5 years (absolute)	—
1Y CAGR	0.55%
3Y CAGR	8.86%
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	5.23%
Volatility (3Y, annualized σ)	5.66%
Max drawdown (1Y)	-3.40%
Max drawdown (3Y)	-9.69%
Max drawdown (all time)	-9.69%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119490
Earliest NAV date	02-01-2013
Total NAV observations	745
History last refreshed	2026-09-02 13:14:27 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.