Aditya Birla Sun Life Mutual FundGrowthDirectDividend

Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend

Scheme code #133297 · Close Ended Schemes

₹10.00

Latest NAV

02-01-2018

-38.73%

Day change

₹16.33

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-36.59%
3 months	-26.52%
6 months	-21.81%
1 year (absolute)	-3.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	51.23%
Volatility (3Y, annualized σ)	33.80%
Max drawdown (1Y)	-38.76%
Max drawdown (3Y)	-38.76%
Max drawdown (all time)	-38.76%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	-0.17

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	133297
Earliest NAV date	06-01-2015
Total NAV observations	738
History last refreshed	2026-09-04 15:50:07 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.