Aditya Birla Sun Life Mutual FundGrowthDirectDividend

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

Scheme code #135352 · Close Ended Schemes

₹10.00

Latest NAV

19-10-2018

-21.14%

Day change

₹14.76

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.21%
3 months	-23.66%
6 months	-23.31%
1 year (absolute)	-31.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-31.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	28.08%
Volatility (3Y, annualized σ)	20.55%
Max drawdown (1Y)	-32.25%
Max drawdown (3Y)	-33.24%
Max drawdown (all time)	-33.24%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	135352
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.