Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth

Scheme code #135351 · Close Ended Schemes

₹13.79

Latest NAV

19-10-2018

0.07%

Day change

₹15.39

52-week high

₹13.36

52-week low

NAV history

Returns

1 month	-5.09%
3 months	-3.16%
6 months	-2.68%
1 year (absolute)	-6.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.31%

Risk metrics

Volatility (1Y, annualized σ)	12.53%
Volatility (3Y, annualized σ)	14.47%
Max drawdown (1Y)	-10.53%
Max drawdown (3Y)	-15.13%
Max drawdown (all time)	-15.13%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	135351
Earliest NAV date	23-10-2015
Total NAV observations	737
History last refreshed	2026-09-05 04:51:23 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.