Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth

Scheme code #125517 · Close Ended Schemes

₹13.3833

Latest NAV

13-12-2016

0.05%

Day change

₹13.5229

52-week high

₹12.4433

52-week low

NAV history

Returns

1 month	-0.27%
3 months	-0.21%
6 months	2.78%
1 year (absolute)	7.20%
3 years (absolute)	34.04%
5 years (absolute)	—
1Y CAGR	7.14%
3Y CAGR	10.26%
5Y CAGR	—
Since inception CAGR	10.08%

Risk metrics

Volatility (1Y, annualized σ)	2.37%
Volatility (3Y, annualized σ)	2.73%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	0.55
Sharpe ratio (3Y, rf=6%)	1.58

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	125517
Earliest NAV date	09-12-2013
Total NAV observations	721
History last refreshed	2026-09-03 13:58:59 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.