Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth

Scheme code #114470 · Close Ended Schemes

₹12.2685

Latest NAV

28-01-2014

0.02%

Day change

₹12.2685

52-week high

₹11.4482

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.92%
6 months	4.58%
1 year (absolute)	5.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	3.17%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.28

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	114470
Earliest NAV date	31-01-2011
Total NAV observations	723
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.