MF ExpertFund research
Aditya Birla Sun Life Mutual FundGrowthRegularDividend

Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend

Scheme code #134389 · Close Ended Schemes

₹10.00
Latest NAV
16-10-2018
-5.57%
Day change
₹14.36
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.74%
3 months-13.49%
6 months-20.06%
1 year (absolute)-28.37%
3 years (absolute)-2.34%
5 years (absolute)
1Y CAGR-28.38%
3Y CAGR-0.79%
5Y CAGR
Since inception CAGR0.12%
Risk metrics
Volatility (1Y, annualized σ)17.73%
Volatility (3Y, annualized σ)16.78%
Max drawdown (1Y)-30.36%
Max drawdown (3Y)-30.36%
Max drawdown (all time)-30.36%
Sharpe ratio (1Y, rf=6%)-2.26
Sharpe ratio (3Y, rf=6%)-0.41
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 code134389
Earliest NAV date22-04-2015
Total NAV observations862
History last refreshed2026-09-04 22:34:40 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.