Aditya Birla Sun Life Mutual FundGrowthRegularGrowth

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

Scheme code #131527 · Close Ended Schemes

₹13.33

Latest NAV

01-11-2017

0.00%

Day change

₹13.59

52-week high

₹10.43

52-week low

NAV history

Returns

1 month	1.99%
3 months	-0.30%
6 months	7.15%
1 year (absolute)	14.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	14.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.45%

Risk metrics

Volatility (1Y, annualized σ)	12.30%
Volatility (3Y, annualized σ)	14.94%
Max drawdown (1Y)	-10.63%
Max drawdown (3Y)	-23.61%
Max drawdown (all time)	-23.61%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131527
Earliest NAV date	03-11-2014
Total NAV observations	738
History last refreshed	2026-09-04 14:00:19 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.