Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth

Scheme code #114469 · Close Ended Schemes

₹11.4774

Latest NAV

28-01-2014

0.02%

Day change

₹11.6116

52-week high

₹10.2354

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.06%
6 months	4.98%
1 year (absolute)	2.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.68%

Risk metrics

Volatility (1Y, annualized σ)	12.26%
Volatility (3Y, annualized σ)	15.11%
Max drawdown (1Y)	-10.02%
Max drawdown (3Y)	-14.26%
Max drawdown (all time)	-14.26%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	-0.08

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	114469
Earliest NAV date	01-02-2011
Total NAV observations	722
History last refreshed	2026-08-30 12:41:39 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.