Aditya Birla Sun Life Mutual FundGrowthDirectDividend

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend

Scheme code #130727 · Close Ended Schemes

₹7.83

Latest NAV

07-08-2019

0.00%

Day change

₹9.47

52-week high

₹7.59

52-week low

NAV history

Returns

1 month	-3.45%
3 months	-6.90%
6 months	-2.37%
1 year (absolute)	-16.88%
3 years (absolute)	-44.70%
5 years (absolute)	—
1Y CAGR	-16.89%
3Y CAGR	-17.90%
5Y CAGR	—
Since inception CAGR	-4.70%

Risk metrics

Volatility (1Y, annualized σ)	16.08%
Volatility (3Y, annualized σ)	27.67%
Max drawdown (1Y)	-19.85%
Max drawdown (3Y)	-50.42%
Max drawdown (all time)	-50.42%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-0.95

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	130727
Earliest NAV date	08-08-2014
Total NAV observations	1,226
History last refreshed	2026-09-04 11:57:18 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.