Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth

Scheme code #114735 · Close Ended Schemes

₹10.0547

Latest NAV

08-07-2013

0.04%

Day change

₹10.5084

52-week high

₹9.7046

52-week low

NAV history

Returns

1 month	-1.05%
3 months	0.85%
6 months	-2.86%
1 year (absolute)	1.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	8.16%
Volatility (3Y, annualized σ)	17.92%
Max drawdown (1Y)	-4.78%
Max drawdown (3Y)	-12.35%
Max drawdown (all time)	-12.35%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.32

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	114735
Earliest NAV date	31-03-2011
Total NAV observations	545
History last refreshed	2026-09-01 06:25:47 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.