Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #125057 · Close Ended Schemes

₹13.4018

Latest NAV

15-11-2016

0.05%

Day change

₹13.4381

52-week high

₹12.3895

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.20%
6 months	4.49%
1 year (absolute)	7.54%
3 years (absolute)	34.89%
5 years (absolute)	—
1Y CAGR	7.48%
3Y CAGR	10.48%
5Y CAGR	—
Since inception CAGR	10.23%

Risk metrics

Volatility (1Y, annualized σ)	2.28%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-1.76%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	1.68

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125057
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.