Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #119493 · Open Ended Schemes

₹50.8182

Latest NAV

05-02-2016

0.39%

Day change

₹55.2969

52-week high

₹49.9837

52-week low

NAV history

Returns

1 month	-3.89%
3 months	-4.25%
6 months	-7.90%
1 year (absolute)	-4.42%
3 years (absolute)	42.54%
5 years (absolute)	—
1Y CAGR	-4.42%
3Y CAGR	12.55%
5Y CAGR	—
Since inception CAGR	11.08%

Risk metrics

Volatility (1Y, annualized σ)	12.19%
Volatility (3Y, annualized σ)	11.65%
Max drawdown (1Y)	-9.61%
Max drawdown (3Y)	-12.46%
Max drawdown (all time)	-15.39%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.55

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	119493
Earliest NAV date	02-01-2013
Total NAV observations	745
History last refreshed	2026-09-02 13:14:28 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.