Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth

Scheme code #127534 · Close Ended Schemes

₹12.6233

Latest NAV

05-04-2017

0.02%

Day change

₹12.6233

52-week high

₹11.832

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.65%
6 months	1.13%
1 year (absolute)	6.69%
3 years (absolute)	25.82%
5 years (absolute)	—
1Y CAGR	6.69%
3Y CAGR	7.95%
5Y CAGR	—
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	2.56%
Max drawdown (1Y)	-1.54%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.81

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	127534
Earliest NAV date	10-03-2014
Total NAV observations	735
History last refreshed	2026-09-03 19:16:13 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.