Aditya Birla Sun Life Mutual FundGrowthDirectDividend

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

Scheme code #134392 · Close Ended Schemes

₹10.00

Latest NAV

16-10-2018

-8.26%

Day change

₹14.62

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.96%
3 months	-15.82%
6 months	-21.94%
1 year (absolute)	-29.53%
3 years (absolute)	-2.82%
5 years (absolute)	—
1Y CAGR	-29.54%
3Y CAGR	-0.95%
5Y CAGR	—
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	18.90%
Volatility (3Y, annualized σ)	17.50%
Max drawdown (1Y)	-31.60%
Max drawdown (3Y)	-31.60%
Max drawdown (all time)	-31.60%
Sharpe ratio (1Y, rf=6%)	-2.21
Sharpe ratio (3Y, rf=6%)	-0.40

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	134392
Earliest NAV date	22-04-2015
Total NAV observations	862
History last refreshed	2026-09-04 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.