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Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

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

Scheme code #133105 · Close Ended Schemes

₹13.42
Latest NAV
21-12-2017
0.00%
Day change
₹13.86
52-week high
₹10.25
52-week low
NAV history
Returns
1 month-1.47%
3 months0.07%
6 months5.59%
1 year (absolute)28.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR28.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.27%
Risk metrics
Volatility (1Y, annualized σ)10.47%
Volatility (3Y, annualized σ)14.88%
Max drawdown (1Y)-4.98%
Max drawdown (3Y)-22.95%
Max drawdown (all time)-22.95%
Sharpe ratio (1Y, rf=6%)1.83
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code133105
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.