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Aditya Birla Sun Life Mutual FundGrowthRegularDividend

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

Scheme code #136195 · Close Ended Schemes

₹8.27
Latest NAV
26-08-2019
0.12%
Day change
₹11.96
52-week high
₹8.26
52-week low
NAV history
Returns
1 month-8.82%
3 months-18.76%
6 months-10.01%
1 year (absolute)-29.38%
3 years (absolute)-35.34%
5 years (absolute)—
1Y CAGR-29.26%
3Y CAGR-13.54%
5Y CAGR—
Since inception CAGR-5.33%
Risk metrics
Volatility (1Y, annualized σ)17.25%
Volatility (3Y, annualized σ)19.08%
Max drawdown (1Y)-30.94%
Max drawdown (3Y)-44.56%
Max drawdown (all time)-44.56%
Sharpe ratio (1Y, rf=6%)-2.46
Sharpe ratio (3Y, rf=6%)-1.10
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 code136195
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.