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Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth

Scheme code #115707 · Close Ended Schemes

₹14.8087
Latest NAV
07-10-2014
0.09%
Day change
₹14.8087
52-week high
₹11.7032
52-week low
NAV history
Returns
1 month0.51%
3 months1.59%
6 months14.36%
1 year (absolute)23.87%
3 years (absolute)47.91%
5 years (absolute)—
1Y CAGR23.89%
3Y CAGR13.93%
5Y CAGR—
Since inception CAGR13.93%
Risk metrics
Volatility (1Y, annualized σ)11.15%
Volatility (3Y, annualized σ)18.79%
Max drawdown (1Y)-6.01%
Max drawdown (3Y)-12.71%
Max drawdown (all time)-12.71%
Sharpe ratio (1Y, rf=6%)1.49
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code115707
Earliest NAV date07-10-2011
Total NAV observations721
History last refreshed2026-09-01 11:13:40 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.