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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth

Scheme code #126638 · Close Ended Schemes

₹16.31
Latest NAV
23-02-2017
-0.12%
Day change
₹16.38
52-week high
₹12.34
52-week low
NAV history
Returns
1 month5.09%
3 months10.88%
6 months4.62%
1 year (absolute)29.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR28.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.52%
Risk metrics
Volatility (1Y, annualized σ)14.67%
Volatility (3Y, annualized σ)15.94%
Max drawdown (1Y)-12.00%
Max drawdown (3Y)-23.97%
Max drawdown (all time)-23.97%
Sharpe ratio (1Y, rf=6%)1.36
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126638
Earliest NAV date26-02-2014
Total NAV observations732
History last refreshed2026-09-03 17:46:26 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.