Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundDirectGrowth

Aditya Birla Sun Life Income Fund - Direct Plan - GROWTH

Scheme code #119657 · Open Ended Schemes

₹140.5865

Latest NAV

01-09-2026

0.05%

Day change

₹141.9235

52-week high

₹134.3729

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.52%
6 months	1.93%
1 year (absolute)	4.54%
3 years (absolute)	20.09%
5 years (absolute)	31.48%
1Y CAGR	4.54%
3Y CAGR	6.29%
5Y CAGR	5.63%
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-10.26%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01WY1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119657
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 14:39:00 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.