Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth

Scheme code #121354 · Close Ended Schemes

₹14.91

Latest NAV

23-03-2016

0.00%

Day change

₹17.56

52-week high

₹13.58

52-week low

NAV history

Returns

1 month	7.50%
3 months	-5.99%
6 months	-6.34%
1 year (absolute)	-10.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.40%

Risk metrics

Volatility (1Y, annualized σ)	18.17%
Volatility (3Y, annualized σ)	16.80%
Max drawdown (1Y)	-22.67%
Max drawdown (3Y)	-22.67%
Max drawdown (all time)	-22.67%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121354
Earliest NAV date	26-03-2013
Total NAV observations	733
History last refreshed	2026-09-03 02:50:02 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.