MF ExpertFund research
Aditya Birla Sun Life Mutual FundGrowthRegularGrowth

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth

Scheme code #136194 · Close Ended Schemes

₹10.26
Latest NAV
26-08-2019
0.10%
Day change
₹14.84
52-week high
₹10.25
52-week low
NAV history
Returns
1 month-8.88%
3 months-18.76%
6 months-10.00%
1 year (absolute)-29.39%
3 years (absolute)-19.78%
5 years (absolute)
1Y CAGR-29.27%
3Y CAGR-7.09%
5Y CAGR
Since inception CAGR0.71%
Risk metrics
Volatility (1Y, annualized σ)17.29%
Volatility (3Y, annualized σ)16.72%
Max drawdown (1Y)-30.93%
Max drawdown (3Y)-41.89%
Max drawdown (all time)-41.89%
Sharpe ratio (1Y, rf=6%)-2.46
Sharpe ratio (3Y, rf=6%)-0.81
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 code136194
Earliest NAV date29-02-2016
Total NAV observations858
History last refreshed2026-09-05 07:37:55 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.