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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #126639 · Close Ended Schemes

₹16.51
Latest NAV
23-02-2017
-0.12%
Day change
₹16.58
52-week high
₹12.44
52-week low
NAV history
Returns
1 month5.16%
3 months10.95%
6 months4.83%
1 year (absolute)29.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR29.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR18.00%
Risk metrics
Volatility (1Y, annualized σ)14.68%
Volatility (3Y, annualized σ)15.99%
Max drawdown (1Y)-11.87%
Max drawdown (3Y)-23.73%
Max drawdown (all time)-23.73%
Sharpe ratio (1Y, rf=6%)1.40
Sharpe ratio (3Y, rf=6%)0.69
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code126639
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.