MF ExpertFund research
Aditya Birla Sun Life Mutual FundGrowthRegularIDCW

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

Scheme code #142998 · Close Ended Schemes

₹11.95
Latest NAV
04-10-2021
0.00%
Day change
₹12.11
52-week high
₹6.87
52-week low
NAV history
Returns
1 month0.00%
3 months7.66%
6 months21.81%
1 year (absolute)68.31%
3 years (absolute)43.98%
5 years (absolute)
1Y CAGR67.66%
3Y CAGR12.91%
5Y CAGR
Since inception CAGR5.31%
Risk metrics
Volatility (1Y, annualized σ)18.48%
Volatility (3Y, annualized σ)20.86%
Max drawdown (1Y)-6.17%
Max drawdown (3Y)-40.68%
Max drawdown (all time)-49.47%
Sharpe ratio (1Y, rf=6%)2.59
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 code142998
Earliest NAV date12-04-2018
Total NAV observations857
History last refreshed2026-09-05 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.