Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #121357 · Close Ended Schemes

₹14.65

Latest NAV

23-03-2016

0.00%

Day change

₹17.34

52-week high

₹13.35

52-week low

NAV history

Returns

1 month	7.40%
3 months	-6.21%
6 months	-6.75%
1 year (absolute)	-10.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.72%

Risk metrics

Volatility (1Y, annualized σ)	18.17%
Volatility (3Y, annualized σ)	16.80%
Max drawdown (1Y)	-23.01%
Max drawdown (3Y)	-23.14%
Max drawdown (all time)	-23.14%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	121357
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.