Aditya Birla Sun Life Mutual FundIncomeDividend

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND

Scheme code #106271 · Open Ended Schemes

₹10.00

Latest NAV

02-08-2012

-23.52%

Day change

₹13.1326

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.53%
3 months	-22.98%
6 months	-21.82%
1 year (absolute)	-20.68%
3 years (absolute)	-12.48%
5 years (absolute)	—
1Y CAGR	-20.64%
3Y CAGR	-4.34%
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	27.59%
Volatility (3Y, annualized σ)	16.05%
Max drawdown (1Y)	-23.85%
Max drawdown (3Y)	-23.85%
Max drawdown (all time)	-23.85%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	106271
Earliest NAV date	10-08-2007
Total NAV observations	1,203
History last refreshed	2026-08-30 14:22:40 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.