Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth

Scheme code #131526 · Close Ended Schemes

₹13.72

Latest NAV

01-11-2017

0.07%

Day change

₹13.97

52-week high

₹10.66

52-week low

NAV history

Returns

1 month	2.16%
3 months	0.00%
6 months	7.69%
1 year (absolute)	15.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	15.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.48%

Risk metrics

Volatility (1Y, annualized σ)	12.31%
Volatility (3Y, annualized σ)	14.98%
Max drawdown (1Y)	-10.42%
Max drawdown (3Y)	-22.85%
Max drawdown (all time)	-22.85%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131526
Earliest NAV date	03-11-2014
Total NAV observations	738
History last refreshed	2026-09-04 14:00:18 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.