MF ExpertFund research
Aditya Birla Sun Life Mutual FundGrowthRegularIDCW

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

Scheme code #142556 · Close Ended Schemes

₹10.00
Latest NAV
06-09-2021
-2.53%
Day change
₹10.80
52-week high
₹6.67
52-week low
NAV history
Returns
1 month-6.45%
3 months-2.25%
6 months7.76%
1 year (absolute)40.06%
3 years (absolute)-1.57%
5 years (absolute)
1Y CAGR39.83%
3Y CAGR-0.53%
5Y CAGR
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)19.27%
Volatility (3Y, annualized σ)21.10%
Max drawdown (1Y)-9.25%
Max drawdown (3Y)-50.49%
Max drawdown (all time)-53.04%
Sharpe ratio (1Y, rf=6%)1.53
Sharpe ratio (3Y, rf=6%)-0.31
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionIDCW
ISIN (Growth)
ISIN (Div reinvest)
AMC codeABSL
Scheme code142556
Earliest NAV date16-03-2018
Total NAV observations855
History last refreshed2026-09-05 16:23:57 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.