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Aditya Birla Sun Life Mutual FundGrowthDirectDividend

Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend

Scheme code #133103 · Close Ended Schemes

₹10.00
Latest NAV
21-12-2017
-25.48%
Day change
₹13.86
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-26.58%
3 months-25.43%
6 months-21.32%
1 year (absolute)-4.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)31.48%
Volatility (3Y, annualized σ)22.74%
Max drawdown (1Y)-27.85%
Max drawdown (3Y)-27.85%
Max drawdown (all time)-27.85%
Sharpe ratio (1Y, rf=6%)-0.34
Sharpe ratio (3Y, rf=6%)-0.27
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code133103
Earliest NAV date22-12-2014
Total NAV observations741
History last refreshed2026-09-04 15:44:55 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.