Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #129215 · Close Ended Schemes

₹13.1457

Latest NAV

08-05-2017

0.04%

Day change

₹13.1457

52-week high

₹12.0962

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.11%
6 months	3.69%
1 year (absolute)	8.96%
3 years (absolute)	31.03%
5 years (absolute)	—
1Y CAGR	8.92%
3Y CAGR	9.42%
5Y CAGR	—
Since inception CAGR	9.43%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-1.24%
Max drawdown (3Y)	-1.66%
Max drawdown (all time)	-1.66%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	1.41

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	129215
Earliest NAV date	05-05-2014
Total NAV observations	723
History last refreshed	2026-09-04 07:09:45 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.