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Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth

Scheme code #129402 · Close Ended Schemes

₹20.79
Latest NAV
08-05-2017
-0.24%
Day change
₹21.10
52-week high
₹15.77
52-week low
NAV history
Returns
1 month3.43%
3 months7.39%
6 months9.42%
1 year (absolute)31.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR30.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR26.22%
Risk metrics
Volatility (1Y, annualized σ)14.23%
Volatility (3Y, annualized σ)16.41%
Max drawdown (1Y)-15.95%
Max drawdown (3Y)-16.74%
Max drawdown (all time)-16.74%
Sharpe ratio (1Y, rf=6%)1.44
Sharpe ratio (3Y, rf=6%)1.10
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code129402
Earliest NAV date13-05-2014
Total NAV observations732
History last refreshed2026-09-04 08:37:44 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.