Aditya Birla Sun Life Mutual FundGrowthRegularDividend

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend

Scheme code #139785 · Close Ended Schemes

₹9.11

Latest NAV

11-03-2020

0.00%

Day change

₹10.05

52-week high

₹8.40

52-week low

NAV history

Returns

1 month	-9.08%
3 months	-3.50%
6 months	4.47%
1 year (absolute)	-0.44%
3 years (absolute)	-9.53%
5 years (absolute)	—
1Y CAGR	-0.44%
3Y CAGR	-3.28%
5Y CAGR	—
Since inception CAGR	-2.73%

Risk metrics

Volatility (1Y, annualized σ)	15.74%
Volatility (3Y, annualized σ)	16.61%
Max drawdown (1Y)	-13.22%
Max drawdown (3Y)	-36.78%
Max drawdown (all time)	-36.78%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	139785
Earliest NAV date	20-09-2016
Total NAV observations	854
History last refreshed	2026-09-05 09:15:00 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.