Aditya Birla Sun Life Mutual FundGrowthRegularDividend

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

Scheme code #133104 · Close Ended Schemes

₹10.00

Latest NAV

21-12-2017

-23.31%

Day change

₹13.47

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.41%
3 months	-23.37%
6 months	-19.42%
1 year (absolute)	-2.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	28.76%
Volatility (3Y, annualized σ)	21.50%
Max drawdown (1Y)	-25.76%
Max drawdown (3Y)	-25.76%
Max drawdown (all time)	-25.76%
Sharpe ratio (1Y, rf=6%)	-0.30
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	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	133104
Earliest NAV date	22-12-2014
Total NAV observations	741
History last refreshed	2026-09-04 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.