Aditya Birla Sun Life Mutual FundEquity Scheme - Focused FundRegularIDCW

Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW

Scheme code #103308 · Open Ended Schemes

₹23.6779

Latest NAV

28-08-2026

0.21%

Day change

₹25.8088

52-week high

₹22.1753

52-week low

NAV history

Returns

1 month	1.37%
3 months	-2.62%
6 months	-4.48%
1 year (absolute)	0.54%
3 years (absolute)	19.64%
5 years (absolute)	20.64%
1Y CAGR	0.55%
3Y CAGR	6.16%
5Y CAGR	3.82%
Since inception CAGR	2.39%

Risk metrics

Volatility (1Y, annualized σ)	14.92%
Volatility (3Y, annualized σ)	15.03%
Max drawdown (1Y)	-14.08%
Max drawdown (3Y)	-17.77%
Max drawdown (all time)	-60.64%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01454
ISIN (Div reinvest)	INF209K01CS5
AMC code	ABSL
Scheme code	103308
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:14:01 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.