MF ExpertFund research
Aditya Birla Sun Life Mutual FundGrowthDirectDividend

Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout

Scheme code #141609 · Close Ended Schemes

₹10.00
Latest NAV
06-01-2021
-14.16%
Day change
₹11.71
52-week high
₹7.98
52-week low
NAV history
Returns
1 month-10.63%
3 months2.35%
6 months8.46%
1 year (absolute)0.50%
3 years (absolute)-7.41%
5 years (absolute)
1Y CAGR0.50%
3Y CAGR-2.53%
5Y CAGR
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)23.73%
Volatility (3Y, annualized σ)19.62%
Max drawdown (1Y)-23.85%
Max drawdown (3Y)-27.39%
Max drawdown (all time)-27.39%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeABSL
Scheme code141609
Earliest NAV date17-07-2017
Total NAV observations856
History last refreshed2026-09-05 14:15:04 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.