Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #120706 · Open Ended Schemes

₹34.4463

Latest NAV

01-06-2018

-0.03%

Day change

₹34.6814

52-week high

₹32.5208

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.89%
6 months	1.55%
1 year (absolute)	5.92%
3 years (absolute)	27.98%
5 years (absolute)	58.02%
1Y CAGR	5.92%
3Y CAGR	8.57%
5Y CAGR	9.58%
Since inception CAGR	9.74%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	3.07%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-3.41%
Max drawdown (all time)	-6.77%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.83

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	120706
Earliest NAV date	04-01-2013
Total NAV observations	1,301
History last refreshed	2026-09-03 00:31:02 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.