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Aditya Birla Sun Life Mutual FundGrowthRegularGrowth

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

Scheme code #133300 · Close Ended Schemes

₹18.32
Latest NAV
02-01-2018
0.05%
Day change
₹18.33
52-week high
₹11.69
52-week low
NAV history
Returns
1 month3.44%
3 months19.74%
6 months27.22%
1 year (absolute)56.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR56.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR22.77%
Risk metrics
Volatility (1Y, annualized σ)12.99%
Volatility (3Y, annualized σ)15.85%
Max drawdown (1Y)-6.32%
Max drawdown (3Y)-17.51%
Max drawdown (all time)-17.51%
Sharpe ratio (1Y, rf=6%)3.05
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code133300
Earliest NAV date06-01-2015
Total NAV observations738
History last refreshed2026-09-04 15:50:08 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.