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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan

Scheme code #120548 · Open Ended Schemes

₹20.9817
Latest NAV
05-04-2013
-0.02%
Day change
₹21.0143
52-week high
₹20.7619
52-week low
NAV history
Returns
1 month0.68%
3 months0.68%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.22%
Risk metrics
Volatility (1Y, annualized σ)2.00%
Volatility (3Y, annualized σ)2.00%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code120548
Earliest NAV date02-01-2013
Total NAV observations63
History last refreshed2026-09-02 21:58:06 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.