Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth

Scheme code #129214 · Close Ended Schemes

₹12.5899

Latest NAV

08-05-2017

0.03%

Day change

₹12.5899

52-week high

₹11.7329

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.82%
6 months	3.07%
1 year (absolute)	7.57%
3 years (absolute)	25.54%
5 years (absolute)	—
1Y CAGR	7.53%
3Y CAGR	7.87%
5Y CAGR	—
Since inception CAGR	7.88%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	2.46%
Max drawdown (1Y)	-1.31%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	0.80

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	129214
Earliest NAV date	05-05-2014
Total NAV observations	723
History last refreshed	2026-09-04 07:09:44 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.