Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth

Scheme code #126610 · Close Ended Schemes

₹12.8407

Latest NAV

09-02-2017

0.01%

Day change

₹12.8498

52-week high

₹11.861

52-week low

NAV history

Returns

1 month	0.76%
3 months	0.72%
6 months	1.44%
1 year (absolute)	7.56%
3 years (absolute)	28.21%
5 years (absolute)	—
1Y CAGR	7.55%
3Y CAGR	8.62%
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	2.35%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-1.70%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	0.68
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	126610
Earliest NAV date	05-02-2014
Total NAV observations	722
History last refreshed	2026-09-03 17:46:19 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.