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Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth

Scheme code #134391 · Close Ended Schemes

₹13.19
Latest NAV
16-10-2018
0.08%
Day change
₹16.57
52-week high
₹13.16
52-week low
NAV history
Returns
1 month-11.60%
3 months-8.15%
6 months-14.85%
1 year (absolute)-14.68%
3 years (absolute)28.18%
5 years (absolute)
1Y CAGR-14.69%
3Y CAGR8.63%
5Y CAGR
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)13.09%
Volatility (3Y, annualized σ)14.99%
Max drawdown (1Y)-20.58%
Max drawdown (3Y)-20.58%
Max drawdown (all time)-21.71%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)0.17
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 code134391
Earliest NAV date22-04-2015
Total NAV observations862
History last refreshed2026-09-04 22:34:41 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.