Aditya Birla Sun Life Mutual FundGrowthDirectDividend

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

Scheme code #136197 · Close Ended Schemes

₹8.51

Latest NAV

26-08-2019

0.12%

Day change

₹12.22

52-week high

₹8.50

52-week low

NAV history

Returns

1 month	-8.79%
3 months	-18.64%
6 months	-9.76%
1 year (absolute)	-28.85%
3 years (absolute)	-33.88%
5 years (absolute)	—
1Y CAGR	-28.73%
3Y CAGR	-12.89%
5Y CAGR	—
Since inception CAGR	-4.55%

Risk metrics

Volatility (1Y, annualized σ)	17.31%
Volatility (3Y, annualized σ)	19.09%
Max drawdown (1Y)	-30.44%
Max drawdown (3Y)	-43.82%
Max drawdown (all time)	-43.82%
Sharpe ratio (1Y, rf=6%)	-2.41
Sharpe ratio (3Y, rf=6%)	-1.06

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	136197
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.