MF ExpertFund research
Aditya Birla Sun Life Mutual FundGrowthRegularDividend

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

Scheme code #130729 · Close Ended Schemes

₹7.73
Latest NAV
07-08-2019
0.00%
Day change
₹9.43
52-week high
₹7.51
52-week low
NAV history
Returns
1 month-3.62%
3 months-6.98%
6 months-2.77%
1 year (absolute)-17.59%
3 years (absolute)-44.86%
5 years (absolute)
1Y CAGR-17.60%
3Y CAGR-17.98%
5Y CAGR
Since inception CAGR-4.95%
Risk metrics
Volatility (1Y, annualized σ)16.08%
Volatility (3Y, annualized σ)27.11%
Max drawdown (1Y)-20.36%
Max drawdown (3Y)-50.40%
Max drawdown (all time)-50.40%
Sharpe ratio (1Y, rf=6%)-1.62
Sharpe ratio (3Y, rf=6%)-0.98
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 code130729
Earliest NAV date08-08-2014
Total NAV observations1,226
History last refreshed2026-09-04 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.