Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #127535 · Close Ended Schemes

₹13.1954

Latest NAV

05-04-2017

0.03%

Day change

₹13.1954

52-week high

₹12.2085

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.98%
6 months	1.78%
1 year (absolute)	8.08%
3 years (absolute)	31.36%
5 years (absolute)	—
1Y CAGR	8.09%
3Y CAGR	9.51%
5Y CAGR	—
Since inception CAGR	9.40%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	1.07
Sharpe ratio (3Y, rf=6%)	1.40

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	127535
Earliest NAV date	10-03-2014
Total NAV observations	735
History last refreshed	2026-09-03 19:16:14 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.