Aditya Birla Sun Life Mutual FundGrowthDirectIDCW

Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW

Scheme code #142549 · Close Ended Schemes

₹10.00

Latest NAV

06-09-2021

-5.57%

Day change

₹11.14

52-week high

₹6.86

52-week low

NAV history

Returns

1 month	-9.42%
3 months	-5.30%
6 months	4.60%
1 year (absolute)	36.05%
3 years (absolute)	-2.44%
5 years (absolute)	—
1Y CAGR	35.85%
3Y CAGR	-0.82%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	20.00%
Volatility (3Y, annualized σ)	21.26%
Max drawdown (1Y)	-10.23%
Max drawdown (3Y)	-49.66%
Max drawdown (all time)	-51.93%
Sharpe ratio (1Y, rf=6%)	1.33
Sharpe ratio (3Y, rf=6%)	-0.32

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	142549
Earliest NAV date	16-03-2018
Total NAV observations	855
History last refreshed	2026-09-05 16:23:55 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.