Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Monthly Income - Growth - Direct Plan

Scheme code #120572 · Open Ended Schemes

₹69.4224

Latest NAV

01-06-2018

-0.03%

Day change

₹69.7667

52-week high

₹65.3091

52-week low

NAV history

Returns

1 month	-0.10%
3 months	0.57%
6 months	1.86%
1 year (absolute)	6.30%
3 years (absolute)	27.76%
5 years (absolute)	59.46%
1Y CAGR	6.30%
3Y CAGR	8.51%
5Y CAGR	9.78%
Since inception CAGR	9.70%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	3.29%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-3.48%
Max drawdown (all time)	-7.46%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.76

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	120572
Earliest NAV date	02-01-2013
Total NAV observations	1,303
History last refreshed	2026-09-02 22:15:36 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.