Aditya Birla Sun Life Mutual FundGrowthDirectDividend

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

Scheme code #131528 · Close Ended Schemes

₹10.00

Latest NAV

01-11-2017

-27.17%

Day change

₹13.98

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.60%
3 months	-27.17%
6 months	-21.57%
1 year (absolute)	-16.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.59%

Risk metrics

Volatility (1Y, annualized σ)	34.29%
Volatility (3Y, annualized σ)	23.85%
Max drawdown (1Y)	-28.47%
Max drawdown (3Y)	-28.47%
Max drawdown (all time)	-28.47%
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131528
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.