Aditya Birla Sun Life Mutual FundGrowthDirectIDCW

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

Scheme code #141866 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2021

-20.76%

Day change

₹13.23

52-week high

₹8.05

52-week low

NAV history

Returns

1 month	-23.55%
3 months	-16.18%
6 months	2.99%
1 year (absolute)	25.31%
3 years (absolute)	-2.34%
5 years (absolute)	—
1Y CAGR	25.18%
3Y CAGR	-0.79%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	28.75%
Volatility (3Y, annualized σ)	23.05%
Max drawdown (1Y)	-24.41%
Max drawdown (3Y)	-29.05%
Max drawdown (all time)	-29.05%
Sharpe ratio (1Y, rf=6%)	0.54
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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	141866
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.