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Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth

Scheme code #117636 · Close Ended Schemes

₹13.4021
Latest NAV
20-07-2015
0.05%
Day change
₹13.4021
52-week high
₹12.2539
52-week low
NAV history
Returns
1 month0.89%
3 months1.65%
6 months2.09%
1 year (absolute)9.25%
3 years (absolute)33.64%
5 years (absolute)—
1Y CAGR9.21%
3Y CAGR10.16%
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)2.67%
Volatility (3Y, annualized σ)2.94%
Max drawdown (1Y)-1.23%
Max drawdown (3Y)-4.42%
Max drawdown (all time)-4.42%
Sharpe ratio (1Y, rf=6%)1.26
Sharpe ratio (3Y, rf=6%)1.42
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 code117636
Earliest NAV date13-07-2012
Total NAV observations724
History last refreshed2026-09-02 00:39:08 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.