Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth

Scheme code #116188 · Close Ended Schemes

₹12.3467

Latest NAV

15-01-2014

0.04%

Day change

₹12.4979

52-week high

₹10.9611

52-week low

NAV history

Returns

1 month	1.11%
3 months	2.26%
6 months	3.23%
1 year (absolute)	2.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.60%

Risk metrics

Volatility (1Y, annualized σ)	12.86%
Volatility (3Y, annualized σ)	11.67%
Max drawdown (1Y)	-10.22%
Max drawdown (3Y)	-10.22%
Max drawdown (all time)	-10.22%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.39

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	116188
Earliest NAV date	16-12-2011
Total NAV observations	505
History last refreshed	2026-09-01 14:44:09 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.