Aditya Birla Sun Life Mutual FundGrowthRegularDividend

Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend

Scheme code #135350 · Close Ended Schemes

₹10.00

Latest NAV

19-10-2018

-18.30%

Day change

₹14.39

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.60%
3 months	-21.14%
6 months	-20.95%
1 year (absolute)	-30.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-30.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	25.10%
Volatility (3Y, annualized σ)	19.24%
Max drawdown (1Y)	-30.51%
Max drawdown (3Y)	-31.60%
Max drawdown (all time)	-31.60%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-0.31

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	135350
Earliest NAV date	23-10-2015
Total NAV observations	737
History last refreshed	2026-09-05 04:51:22 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.