Aditya Birla Sun Life Mutual FundGrowthRegularDividend

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout

Scheme code #140118 · Close Ended Schemes

₹7.92

Latest NAV

26-05-2020

0.00%

Day change

₹11.54

52-week high

₹7.05

52-week low

NAV history

Returns

1 month	-1.25%
3 months	-28.71%
6 months	-29.22%
1 year (absolute)	-27.93%
3 years (absolute)	-35.87%
5 years (absolute)	—
1Y CAGR	-27.76%
3Y CAGR	-13.76%
5Y CAGR	—
Since inception CAGR	-6.51%

Risk metrics

Volatility (1Y, annualized σ)	30.35%
Volatility (3Y, annualized σ)	22.71%
Max drawdown (1Y)	-38.91%
Max drawdown (3Y)	-50.25%
Max drawdown (all time)	-50.25%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.94

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	140118
Earliest NAV date	02-12-2016
Total NAV observations	853
History last refreshed	2026-09-05 10:04:41 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.