Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth

Scheme code #117801 · Close Ended Schemes

₹14.5901

Latest NAV

07-09-2015

0.04%

Day change

₹15.3599

52-week high

₹13.587

52-week low

NAV history

Returns

1 month	0.45%
3 months	3.75%
6 months	-4.50%
1 year (absolute)	3.63%
3 years (absolute)	43.43%
5 years (absolute)	—
1Y CAGR	3.61%
3Y CAGR	12.78%
5Y CAGR	—
Since inception CAGR	13.32%

Risk metrics

Volatility (1Y, annualized σ)	11.30%
Volatility (3Y, annualized σ)	12.67%
Max drawdown (1Y)	-9.86%
Max drawdown (3Y)	-9.86%
Max drawdown (all time)	-9.86%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.52

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	117801
Earliest NAV date	31-08-2012
Total NAV observations	725
History last refreshed	2026-09-02 01:54:18 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.