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Aditya Birla Sun Life Mutual FundGrowthRegularDividend

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend

Scheme code #130297 · Close Ended Schemes

₹8.59
Latest NAV
03-04-2019
-0.58%
Day change
₹10.30
52-week high
₹7.49
52-week low
NAV history
Returns
1 month8.60%
3 months4.12%
6 months2.51%
1 year (absolute)-14.61%
3 years (absolute)-20.46%
5 years (absolute)—
1Y CAGR-14.62%
3Y CAGR-7.34%
5Y CAGR—
Since inception CAGR-2.73%
Risk metrics
Volatility (1Y, annualized σ)17.90%
Volatility (3Y, annualized σ)25.42%
Max drawdown (1Y)-27.28%
Max drawdown (3Y)-48.63%
Max drawdown (all time)-48.63%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-0.55
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 code130297
Earliest NAV date10-07-2014
Total NAV observations1,161
History last refreshed2026-09-04 10:55:04 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.