Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

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

Scheme code #136196 · Close Ended Schemes

₹10.56

Latest NAV

26-08-2019

0.09%

Day change

₹15.17

52-week high

₹10.55

52-week low

NAV history

Returns

1 month	-8.89%
3 months	-18.71%
6 months	-9.74%
1 year (absolute)	-28.89%
3 years (absolute)	-17.95%
5 years (absolute)	—
1Y CAGR	-28.77%
3Y CAGR	-6.39%
5Y CAGR	—
Since inception CAGR	1.55%

Risk metrics

Volatility (1Y, annualized σ)	17.27%
Volatility (3Y, annualized σ)	16.72%
Max drawdown (1Y)	-30.45%
Max drawdown (3Y)	-41.19%
Max drawdown (all time)	-41.19%
Sharpe ratio (1Y, rf=6%)	-2.42
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	136196
Earliest NAV date	29-02-2016
Total NAV observations	858
History last refreshed	2026-09-05 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.