Aditya Birla Sun Life Mutual FundIncomeGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth

Scheme code #118027 · Close Ended Schemes

₹13.5136

Latest NAV

17-12-2015

0.01%

Day change

₹14.0021

52-week high

₹12.6637

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.23%
6 months	5.36%
1 year (absolute)	5.72%
3 years (absolute)	35.07%
5 years (absolute)	—
1Y CAGR	5.72%
3Y CAGR	10.55%
5Y CAGR	—
Since inception CAGR	10.55%

Risk metrics

Volatility (1Y, annualized σ)	9.65%
Volatility (3Y, annualized σ)	11.76%
Max drawdown (1Y)	-9.56%
Max drawdown (3Y)	-10.42%
Max drawdown (all time)	-10.42%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.38

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	118027
Earliest NAV date	17-12-2012
Total NAV observations	722
History last refreshed	2026-09-02 03:35:32 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.