Aditya Birla Sun Life Mutual FundEquity Scheme - Focused FundRegularGrowth

Aditya Birla Sun Life Focused Fund - Regular Plan - GROWTH

Scheme code #103309 · Open Ended Schemes

₹149.1604

Latest NAV

28-08-2026

0.21%

Day change

₹151.242

52-week high

₹129.8811

52-week low

NAV history

Returns

1 month	1.37%
3 months	4.74%
6 months	2.73%
1 year (absolute)	8.14%
3 years (absolute)	47.32%
5 years (absolute)	69.75%
1Y CAGR	8.15%
3Y CAGR	13.78%
5Y CAGR	11.16%
Since inception CAGR	12.05%

Risk metrics

Volatility (1Y, annualized σ)	13.69%
Volatility (3Y, annualized σ)	13.50%
Max drawdown (1Y)	-14.08%
Max drawdown (3Y)	-16.89%
Max drawdown (all time)	-56.46%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01462
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103309
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:14:02 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.