Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth

Scheme code #112892 · Close Ended Schemes

₹11.476

Latest NAV

10-06-2013

0.05%

Day change

₹11.5067

52-week high

₹10.6605

52-week low

NAV history

Returns

1 month	0.00%
3 months	1.13%
6 months	1.88%
1 year (absolute)	7.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.62%

Risk metrics

Volatility (1Y, annualized σ)	1.59%
Volatility (3Y, annualized σ)	2.06%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-3.56%
Max drawdown (all time)	-3.56%
Sharpe ratio (1Y, rf=6%)	1.09
Sharpe ratio (3Y, rf=6%)	-0.63

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	112892
Earliest NAV date	14-06-2010
Total NAV observations	724
History last refreshed	2026-08-30 16:40:14 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.