Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #127919 · Close Ended Schemes

₹16.16

Latest NAV

27-03-2017

0.00%

Day change

₹16.25

52-week high

₹12.87

52-week low

NAV history

Returns

1 month	2.28%
3 months	13.40%
6 months	4.19%
1 year (absolute)	21.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	21.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	17.24%

Risk metrics

Volatility (1Y, annualized σ)	14.10%
Volatility (3Y, annualized σ)	15.97%
Max drawdown (1Y)	-12.04%
Max drawdown (3Y)	-23.81%
Max drawdown (all time)	-23.81%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	127919
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.