Aditya Birla Sun Life Mutual FundEquity Scheme - Focused FundDirectGrowth

Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH

Scheme code #119564 · Open Ended Schemes

₹167.8088

Latest NAV

01-09-2026

-0.38%

Day change

₹172.0262

52-week high

₹147.2673

52-week low

NAV history

Returns

1 month	-0.85%
3 months	5.53%
6 months	2.01%
1 year (absolute)	6.96%
3 years (absolute)	48.39%
5 years (absolute)	70.89%
1Y CAGR	6.96%
3Y CAGR	14.06%
5Y CAGR	11.31%
Since inception CAGR	14.50%

Risk metrics

Volatility (1Y, annualized σ)	13.67%
Volatility (3Y, annualized σ)	13.52%
Max drawdown (1Y)	-13.89%
Max drawdown (3Y)	-16.48%
Max drawdown (all time)	-36.73%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01WE3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119564
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.