Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #126640 · Close Ended Schemes

₹10.00

Latest NAV

23-02-2017

-35.90%

Day change

₹15.65

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-32.57%
3 months	-28.88%
6 months	-32.89%
1 year (absolute)	-17.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-17.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	47.37%
Volatility (3Y, annualized σ)	30.69%
Max drawdown (1Y)	-36.10%
Max drawdown (3Y)	-36.10%
Max drawdown (all time)	-36.10%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	126640
Earliest NAV date	26-02-2014
Total NAV observations	732
History last refreshed	2026-09-03 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.