Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #133899 · Close Ended Schemes

₹12.94

Latest NAV

27-03-2018

0.00%

Day change

₹14.10

52-week high

₹11.37

52-week low

NAV history

Returns

1 month	-1.97%
3 months	-4.15%
6 months	4.35%
1 year (absolute)	13.81%
3 years (absolute)	28.76%
5 years (absolute)	—
1Y CAGR	13.82%
3Y CAGR	8.79%
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	10.60%
Volatility (3Y, annualized σ)	14.60%
Max drawdown (1Y)	-9.86%
Max drawdown (3Y)	-21.29%
Max drawdown (all time)	-21.29%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	133899
Earliest NAV date	27-03-2015
Total NAV observations	740
History last refreshed	2026-09-04 19:54:57 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.