Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life MIP - Direct Plan - Growth

Scheme code #120704 · Open Ended Schemes

₹46.7502

Latest NAV

01-06-2018

-0.06%

Day change

₹48.0286

52-week high

₹45.9765

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.63%
6 months	-1.88%
1 year (absolute)	1.68%
3 years (absolute)	21.90%
5 years (absolute)	48.41%
1Y CAGR	1.68%
3Y CAGR	6.82%
5Y CAGR	8.21%
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	3.36%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-3.04%
Max drawdown (3Y)	-3.35%
Max drawdown (all time)	-5.81%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	0.24

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	120704
Earliest NAV date	04-01-2013
Total NAV observations	1,301
History last refreshed	2026-09-03 00:31:01 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.