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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth

Scheme code #129921 · Close Ended Schemes

₹12.7711
Latest NAV
15-06-2017
0.02%
Day change
₹12.7711
52-week high
₹11.7719
52-week low
NAV history
Returns
1 month0.34%
3 months1.85%
6 months4.68%
1 year (absolute)8.44%
3 years (absolute)27.49%
5 years (absolute)—
1Y CAGR8.44%
3Y CAGR8.41%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)1.67%
Volatility (3Y, annualized σ)2.13%
Max drawdown (1Y)-1.05%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)1.46
Sharpe ratio (3Y, rf=6%)1.16
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code129921
Earliest NAV date10-06-2014
Total NAV observations725
History last refreshed2026-09-04 10:12:11 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.