Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend

Scheme code #133898 · Close Ended Schemes

₹12.38

Latest NAV

27-03-2018

0.00%

Day change

₹13.51

52-week high

₹11.03

52-week low

NAV history

Returns

1 month	-2.06%
3 months	-4.48%
6 months	3.60%
1 year (absolute)	12.24%
3 years (absolute)	23.18%
5 years (absolute)	—
1Y CAGR	12.25%
3Y CAGR	7.20%
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	10.53%
Volatility (3Y, annualized σ)	14.58%
Max drawdown (1Y)	-9.92%
Max drawdown (3Y)	-22.27%
Max drawdown (all time)	-22.27%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	133898
Earliest NAV date	27-03-2015
Total NAV observations	740
History last refreshed	2026-09-04 19:48:55 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.