Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option

Scheme code #149015 · Close Ended Schemes

₹13.5041

Latest NAV

09-07-2026

0.01%

Day change

₹13.5041

52-week high

₹12.7895

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.31%
6 months	2.69%
1 year (absolute)	5.59%
3 years (absolute)	22.97%
5 years (absolute)	35.36%
1Y CAGR	5.59%
3Y CAGR	7.12%
5Y CAGR	6.24%
Since inception CAGR	6.20%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-3.31%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	2.18

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	INF209KB10A6
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149015
Earliest NAV date	01-07-2021
Total NAV observations	1,216
History last refreshed	2026-09-06 10:56:36 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.