Aditya Birla Sun Life Mutual FundGrowthDirectDividend

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

Scheme code #140800 · Close Ended Schemes

₹10.00

Latest NAV

09-09-2020

-2.15%

Day change

₹11.80

52-week high

₹7.18

52-week low

NAV history

Returns

1 month	-0.20%
3 months	10.74%
6 months	-2.44%
1 year (absolute)	-0.89%
3 years (absolute)	-11.50%
5 years (absolute)	—
1Y CAGR	-0.89%
3Y CAGR	-3.99%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	29.13%
Volatility (3Y, annualized σ)	20.50%
Max drawdown (1Y)	-39.15%
Max drawdown (3Y)	-44.21%
Max drawdown (all time)	-44.21%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	140800
Earliest NAV date	20-03-2017
Total NAV observations	856
History last refreshed	2026-09-05 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.