MF ExpertFund research
Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth

Scheme code #139787 · Close Ended Schemes

₹11.07
Latest NAV
11-03-2020
0.00%
Day change
₹12.21
52-week high
₹10.18
52-week low
NAV history
Returns
1 month-9.11%
3 months-3.40%
6 months4.73%
1 year (absolute)0.18%
3 years (absolute)9.17%
5 years (absolute)
1Y CAGR0.18%
3Y CAGR2.96%
5Y CAGR
Since inception CAGR2.88%
Risk metrics
Volatility (1Y, annualized σ)15.76%
Volatility (3Y, annualized σ)15.62%
Max drawdown (1Y)-13.14%
Max drawdown (3Y)-27.65%
Max drawdown (all time)-27.65%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)-0.23
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeABSL
Scheme code139787
Earliest NAV date20-09-2016
Total NAV observations854
History last refreshed2026-09-05 09:15:01 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.