Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth

Scheme code #117985 · Close Ended Schemes

₹14.265

Latest NAV

16-11-2015

0.04%

Day change

₹14.8814

52-week high

₹13.3677

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.38%
6 months	3.37%
1 year (absolute)	1.59%
3 years (absolute)	42.24%
5 years (absolute)	—
1Y CAGR	1.58%
3Y CAGR	12.47%
5Y CAGR	—
Since inception CAGR	12.49%

Risk metrics

Volatility (1Y, annualized σ)	10.72%
Volatility (3Y, annualized σ)	13.23%
Max drawdown (1Y)	-10.17%
Max drawdown (3Y)	-10.17%
Max drawdown (all time)	-10.17%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.48

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	117985
Earliest NAV date	12-11-2012
Total NAV observations	722
History last refreshed	2026-09-02 03:25:29 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.