Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth

Scheme code #117926 · Close Ended Schemes

₹13.0377

Latest NAV

26-10-2015

0.04%

Day change

₹13.0377

52-week high

₹12.1293

52-week low

NAV history

Returns

1 month	0.90%
3 months	0.75%
6 months	3.03%
1 year (absolute)	7.56%
3 years (absolute)	30.29%
5 years (absolute)	—
1Y CAGR	7.48%
3Y CAGR	9.22%
5Y CAGR	—
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	2.65%
Volatility (3Y, annualized σ)	2.89%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-4.10%
Max drawdown (all time)	-4.10%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	1.14

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	117926
Earliest NAV date	17-10-2012
Total NAV observations	725
History last refreshed	2026-09-02 03:04:28 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.