Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #129922 · Close Ended Schemes

₹12.2309

Latest NAV

15-06-2017

0.01%

Day change

₹12.2309

52-week high

₹11.4224

52-week low

NAV history

Returns

1 month	0.19%
3 months	1.50%
6 months	4.02%
1 year (absolute)	7.02%
3 years (absolute)	22.12%
5 years (absolute)	—
1Y CAGR	7.03%
3Y CAGR	6.87%
5Y CAGR	—
Since inception CAGR	6.87%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	2.12%
Max drawdown (1Y)	-1.12%
Max drawdown (3Y)	-1.54%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	0.46

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	129922
Earliest NAV date	10-06-2014
Total NAV observations	725
History last refreshed	2026-09-04 10:12:12 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.