Aditya Birla Sun Life Mutual FundGrowthRegularIDCW

Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW

Scheme code #141864 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2021

-17.36%

Day change

₹12.69

52-week high

₹7.77

52-week low

NAV history

Returns

1 month	-20.32%
3 months	-12.66%
6 months	7.07%
1 year (absolute)	29.70%
3 years (absolute)	-1.48%
5 years (absolute)	—
1Y CAGR	29.54%
3Y CAGR	-0.49%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	25.33%
Volatility (3Y, annualized σ)	21.67%
Max drawdown (1Y)	-21.20%
Max drawdown (3Y)	-30.31%
Max drawdown (all time)	-30.31%
Sharpe ratio (1Y, rf=6%)	0.75
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	141864
Earliest NAV date	12-10-2017
Total NAV observations	855
History last refreshed	2026-09-05 14:44:21 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.