Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 100972

Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-04-05)
₹30.4762
AMFI Code / ISIN
100972 / INF209K01710
Category Peer Standing
#272 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2013-04-05 (1,703 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.20% p.a.
3Y CAGR
+6.84% p.a.
5Y CAGR
+8.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.82% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.49
Annualized Volatility (3Y)
+2.53%
Maximum Drawdown
-13.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.19% / +8.37% / +7.65%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income ) Funds