Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan

Scheme code #119546 · Open Ended Schemes

₹26.5916

Latest NAV

18-05-2018

-1.06%

Day change

₹28.3838

52-week high

₹22.3324

52-week low

NAV history

Returns

1 month	-1.02%
3 months	0.84%
6 months	2.57%
1 year (absolute)	16.59%
3 years (absolute)	52.10%
5 years (absolute)	164.74%
1Y CAGR	16.60%
3Y CAGR	15.00%
5Y CAGR	21.49%
Since inception CAGR	19.58%

Risk metrics

Volatility (1Y, annualized σ)	12.71%
Volatility (3Y, annualized σ)	15.01%
Max drawdown (1Y)	-12.11%
Max drawdown (3Y)	-22.65%
Max drawdown (all time)	-22.65%
Sharpe ratio (1Y, rf=6%)	0.75
Sharpe ratio (3Y, rf=6%)	0.55

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	119546
Earliest NAV date	02-01-2013
Total NAV observations	1,322
History last refreshed	2026-09-02 13:38:26 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.