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Aditya Birla Sun Life Mutual FundGrowthRegularDividend

Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option

Scheme code #129882 · Close Ended Schemes

₹10.00
Latest NAV
05-06-2017
-29.92%
Day change
₹15.36
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-29.28%
3 months-20.13%
6 months-13.49%
1 year (absolute)-22.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-21.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.92%
Risk metrics
Volatility (1Y, annualized σ)42.41%
Volatility (3Y, annualized σ)28.38%
Max drawdown (1Y)-34.90%
Max drawdown (3Y)-34.90%
Max drawdown (all time)-34.90%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.24
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code129882
Earliest NAV date09-06-2014
Total NAV observations733
History last refreshed2026-09-04 10:12:03 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.