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Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

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

Scheme code #133298 · Close Ended Schemes

₹18.80
Latest NAV
02-01-2018
0.00%
Day change
₹18.82
52-week high
₹11.93
52-week low
NAV history
Returns
1 month3.47%
3 months19.90%
6 months27.63%
1 year (absolute)57.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR57.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR23.84%
Risk metrics
Volatility (1Y, annualized σ)13.03%
Volatility (3Y, annualized σ)15.83%
Max drawdown (1Y)-6.25%
Max drawdown (3Y)-17.34%
Max drawdown (all time)-17.34%
Sharpe ratio (1Y, rf=6%)3.09
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code133298
Earliest NAV date06-01-2015
Total NAV observations738
History last refreshed2026-09-04 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.