Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth

Scheme code #125056 · Close Ended Schemes

₹12.9713

Latest NAV

15-11-2016

0.04%

Day change

₹13.0099

52-week high

₹12.0565

52-week low

NAV history

Returns

1 month	-0.03%
3 months	1.00%
6 months	4.09%
1 year (absolute)	6.74%
3 years (absolute)	30.61%
5 years (absolute)	—
1Y CAGR	6.68%
3Y CAGR	9.30%
5Y CAGR	—
Since inception CAGR	9.05%

Risk metrics

Volatility (1Y, annualized σ)	2.28%
Volatility (3Y, annualized σ)	2.63%
Max drawdown (1Y)	-1.75%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125056
Earliest NAV date	07-11-2013
Total NAV observations	723
History last refreshed	2026-09-03 12:41:17 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.