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Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth

Scheme code #140799 · Close Ended Schemes

₹11.13
Latest NAV
09-09-2020
0.00%
Day change
₹12.86
52-week high
₹7.82
52-week low
NAV history
Returns
1 month1.92%
3 months13.11%
6 months-0.36%
1 year (absolute)1.18%
3 years (absolute)-1.50%
5 years (absolute)
1Y CAGR1.18%
3Y CAGR-0.50%
5Y CAGR
Since inception CAGR3.07%
Risk metrics
Volatility (1Y, annualized σ)29.10%
Volatility (3Y, annualized σ)19.99%
Max drawdown (1Y)-39.19%
Max drawdown (3Y)-40.12%
Max drawdown (all time)-40.12%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)-0.34
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 code140799
Earliest NAV date20-03-2017
Total NAV observations856
History last refreshed2026-09-05 12:01:38 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.