Aditya Birla Sun Life Mutual FundGrowthRegularGrowth

Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth

Scheme code #133102 · Close Ended Schemes

₹13.04

Latest NAV

21-12-2017

0.00%

Day change

₹13.47

52-week high

₹10.04

52-week low

NAV history

Returns

1 month	-1.44%
3 months	-0.08%
6 months	5.08%
1 year (absolute)	26.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	26.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	10.44%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-4.88%
Max drawdown (3Y)	-23.70%
Max drawdown (all time)	-23.70%
Sharpe ratio (1Y, rf=6%)	1.74
Sharpe ratio (3Y, rf=6%)	0.20

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	133102
Earliest NAV date	22-12-2014
Total NAV observations	741
History last refreshed	2026-09-04 15:44:54 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.