Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan

Scheme code #120529 · Open Ended Schemes

₹92.57

Latest NAV

05-02-2016

0.55%

Day change

₹101.09

52-week high

₹88.77

52-week low

NAV history

Returns

1 month	-6.99%
3 months	-0.74%
6 months	-8.43%
1 year (absolute)	0.81%
3 years (absolute)	93.95%
5 years (absolute)	—
1Y CAGR	0.81%
3Y CAGR	24.73%
5Y CAGR	—
Since inception CAGR	22.15%

Risk metrics

Volatility (1Y, annualized σ)	16.48%
Volatility (3Y, annualized σ)	15.24%
Max drawdown (1Y)	-12.19%
Max drawdown (3Y)	-15.38%
Max drawdown (all time)	-16.92%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	1.10

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	120529
Earliest NAV date	02-01-2013
Total NAV observations	760
History last refreshed	2026-09-02 20:44:32 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.