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Aditya Birla Sun Life Mutual FundGrowthDirectGrowth

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option

Scheme code #141865 · Close Ended Schemes

₹12.62
Latest NAV
05-04-2021
0.00%
Day change
₹13.23
52-week high
₹8.05
52-week low
NAV history
Returns
1 month-3.52%
3 months5.78%
6 months29.97%
1 year (absolute)58.15%
3 years (absolute)23.24%
5 years (absolute)
1Y CAGR57.80%
3Y CAGR7.21%
5Y CAGR
Since inception CAGR6.89%
Risk metrics
Volatility (1Y, annualized σ)16.30%
Volatility (3Y, annualized σ)18.59%
Max drawdown (1Y)-7.80%
Max drawdown (3Y)-29.05%
Max drawdown (all time)-29.05%
Sharpe ratio (1Y, rf=6%)2.41
Sharpe ratio (3Y, rf=6%)0.06
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 code141865
Earliest NAV date12-10-2017
Total NAV observations855
History last refreshed2026-09-05 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.