Aditya Birla Sun Life Mutual FundGrowthRegularDividend

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout

Scheme code #140798 · Close Ended Schemes

₹9.73

Latest NAV

09-09-2020

0.00%

Day change

₹11.30

52-week high

₹6.86

52-week low

NAV history

Returns

1 month	1.88%
3 months	12.88%
6 months	-0.82%
1 year (absolute)	0.31%
3 years (absolute)	-13.12%
5 years (absolute)	—
1Y CAGR	0.31%
3Y CAGR	-4.58%
5Y CAGR	—
Since inception CAGR	-0.84%

Risk metrics

Volatility (1Y, annualized σ)	29.14%
Volatility (3Y, annualized σ)	20.52%
Max drawdown (1Y)	-39.29%
Max drawdown (3Y)	-45.81%
Max drawdown (all time)	-45.81%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.54

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	140798
Earliest NAV date	20-03-2017
Total NAV observations	856
History last refreshed	2026-09-05 12:01:37 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.