MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #127921 · Close Ended Schemes

₹15.97
Latest NAV
27-03-2017
0.00%
Day change
₹16.06
52-week high
₹12.77
52-week low
NAV history
Returns
1 month2.24%
3 months13.34%
6 months4.04%
1 year (absolute)21.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR21.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.78%
Risk metrics
Volatility (1Y, annualized σ)14.13%
Volatility (3Y, annualized σ)15.98%
Max drawdown (1Y)-12.10%
Max drawdown (3Y)-24.09%
Max drawdown (all time)-24.09%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)0.63
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 code127921
Earliest NAV date28-03-2014
Total NAV observations732
History last refreshed2026-09-03 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.