Aditya Birla Sun Life Mutual FundGrowthDirectDividend

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

Scheme code #129404 · Close Ended Schemes

₹10.00

Latest NAV

08-05-2017

-38.23%

Day change

₹16.97

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-35.98%
3 months	-33.51%
6 months	-38.16%
1 year (absolute)	-25.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-25.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.21%

Risk metrics

Volatility (1Y, annualized σ)	51.73%
Volatility (3Y, annualized σ)	33.98%
Max drawdown (1Y)	-41.07%
Max drawdown (3Y)	-41.07%
Max drawdown (all time)	-41.07%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.21

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	129404
Earliest NAV date	13-05-2014
Total NAV observations	732
History last refreshed	2026-09-04 08:37:45 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.