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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth

Scheme code #116893 · Close Ended Schemes

₹13.2074
Latest NAV
07-04-2015
0.01%
Day change
₹13.2074
52-week high
₹11.6537
52-week low
NAV history
Returns
1 month0.14%
3 months2.08%
6 months5.38%
1 year (absolute)13.33%
3 years (absolute)31.81%
5 years (absolute)—
1Y CAGR13.34%
3Y CAGR9.62%
5Y CAGR—
Since inception CAGR9.62%
Risk metrics
Volatility (1Y, annualized σ)2.61%
Volatility (3Y, annualized σ)2.74%
Max drawdown (1Y)-1.16%
Max drawdown (3Y)-3.88%
Max drawdown (all time)-3.88%
Sharpe ratio (1Y, rf=6%)2.87
Sharpe ratio (3Y, rf=6%)1.33
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 code116893
Earliest NAV date30-03-2012
Total NAV observations723
History last refreshed2026-09-01 19:06:09 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.