Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend

Scheme code #127918 · Close Ended Schemes

₹10.00

Latest NAV

27-03-2017

-34.90%

Day change

₹15.45

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-33.42%
3 months	-26.14%
6 months	-32.20%
1 year (absolute)	-20.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-20.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	45.74%
Volatility (3Y, annualized σ)	30.02%
Max drawdown (1Y)	-35.28%
Max drawdown (3Y)	-35.28%
Max drawdown (all time)	-35.28%
Sharpe ratio (1Y, rf=6%)	-0.62
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	127918
Earliest NAV date	28-03-2014
Total NAV observations	732
History last refreshed	2026-09-03 22:10:15 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.