Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #125518 · Close Ended Schemes

₹12.8155

Latest NAV

13-12-2016

0.04%

Day change

₹12.9715

52-week high

₹12.0343

52-week low

NAV history

Returns

1 month	-0.37%
3 months	-0.52%
6 months	2.15%
1 year (absolute)	5.86%
3 years (absolute)	28.41%
5 years (absolute)	—
1Y CAGR	5.81%
3Y CAGR	8.69%
5Y CAGR	—
Since inception CAGR	8.51%

Risk metrics

Volatility (1Y, annualized σ)	2.37%
Volatility (3Y, annualized σ)	2.72%
Max drawdown (1Y)	-1.61%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	1.03

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	125518
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.