Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option

Scheme code #132118 · Open Ended Schemes

₹6.76

Latest NAV

05-02-2016

0.00%

Day change

₹9.59

52-week high

₹6.21

52-week low

NAV history

Returns

1 month	-0.15%
3 months	-10.23%
6 months	-14.86%
1 year (absolute)	-24.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-24.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-29.29%

Risk metrics

Volatility (1Y, annualized σ)	21.06%
Volatility (3Y, annualized σ)	22.65%
Max drawdown (1Y)	-35.25%
Max drawdown (3Y)	-42.07%
Max drawdown (all time)	-42.07%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.84

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	132118
Earliest NAV date	13-10-2014
Total NAV observations	323
History last refreshed	2026-09-04 14:15:39 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.