Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth

Scheme code #115226 · Close Ended Schemes

₹11.3655

Latest NAV

02-07-2013

0.06%

Day change

₹11.4811

52-week high

₹10.6736

52-week low

NAV history

Returns

1 month	-0.57%
3 months	0.89%
6 months	1.41%
1 year (absolute)	6.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.32%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	3.50%
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-1.97%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.12

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	115226
Earliest NAV date	06-06-2011
Total NAV observations	500
History last refreshed	2026-09-01 08:17:40 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.