Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #126611 · Close Ended Schemes

₹13.3721

Latest NAV

09-02-2017

0.01%

Day change

₹13.3797

52-week high

₹12.2127

52-week low

NAV history

Returns

1 month	0.81%
3 months	0.97%
6 months	2.01%
1 year (absolute)	8.85%
3 years (absolute)	33.50%
5 years (absolute)	—
1Y CAGR	8.83%
3Y CAGR	10.09%
5Y CAGR	—
Since inception CAGR	10.08%

Risk metrics

Volatility (1Y, annualized σ)	2.36%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-1.73%
Sharpe ratio (1Y, rf=6%)	1.20
Sharpe ratio (3Y, rf=6%)	1.56

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	126611
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.