Aditya Birla Sun Life Mutual FundEquity Scheme - Focused FundDirectIDCW

Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW

Scheme code #119563 · Open Ended Schemes

₹55.7017

Latest NAV

01-09-2026

-0.38%

Day change

₹61.055

52-week high

₹52.5759

52-week low

NAV history

Returns

1 month	-0.85%
3 months	-1.88%
6 months	-5.15%
1 year (absolute)	-0.55%
3 years (absolute)	20.51%
5 years (absolute)	21.45%
1Y CAGR	-0.55%
3Y CAGR	6.41%
5Y CAGR	3.96%
Since inception CAGR	10.06%

Risk metrics

Volatility (1Y, annualized σ)	14.89%
Volatility (3Y, annualized σ)	15.05%
Max drawdown (1Y)	-13.89%
Max drawdown (3Y)	-16.62%
Max drawdown (all time)	-38.53%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01Q71
ISIN (Div reinvest)	INF209K01WF0
AMC code	ABSL
Scheme code	119563
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:42:14 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.