Aditya Birla Sun Life Mutual FundIncomeGrowth

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

Scheme code #106272 · Open Ended Schemes

₹13.0783

Latest NAV

02-08-2012

0.02%

Day change

₹13.1326

52-week high

₹12.4558

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.73%
6 months	2.25%
1 year (absolute)	3.74%
3 years (absolute)	14.46%
5 years (absolute)	—
1Y CAGR	3.73%
3Y CAGR	4.60%
5Y CAGR	—
Since inception CAGR	5.35%

Risk metrics

Volatility (1Y, annualized σ)	2.90%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-3.98%
Max drawdown (all time)	-12.09%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	106272
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.