Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH

Scheme code #112379 · Close Ended Schemes

₹11.2191

Latest NAV

29-06-2012

0.01%

Day change

₹11.2191

52-week high

₹10.5958

52-week low

NAV history

Returns

1 month	0.82%
3 months	1.59%
6 months	4.15%
1 year (absolute)	5.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.07%

Risk metrics

Volatility (1Y, annualized σ)	1.70%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-2.06%
Max drawdown (all time)	-2.06%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	112379
Earliest NAV date	30-03-2010
Total NAV observations	548
History last refreshed	2026-08-30 15:22:26 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.