Aditya Birla Sun Life Mutual FundGrowthDirectIDCW

Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW

Scheme code #142997 · Close Ended Schemes

₹12.30

Latest NAV

04-10-2021

0.00%

Day change

₹12.46

52-week high

₹7.05

52-week low

NAV history

Returns

1 month	0.00%
3 months	7.71%
6 months	21.90%
1 year (absolute)	68.72%
3 years (absolute)	46.95%
5 years (absolute)	—
1Y CAGR	68.07%
3Y CAGR	13.69%
5Y CAGR	—
Since inception CAGR	6.19%

Risk metrics

Volatility (1Y, annualized σ)	18.48%
Volatility (3Y, annualized σ)	20.86%
Max drawdown (1Y)	-6.12%
Max drawdown (3Y)	-39.93%
Max drawdown (all time)	-48.36%
Sharpe ratio (1Y, rf=6%)	2.60
Sharpe ratio (3Y, rf=6%)	0.34

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	142997
Earliest NAV date	12-04-2018
Total NAV observations	857
History last refreshed	2026-09-05 17:47:14 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.