Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

Scheme code #130785 · Close Ended Schemes

₹13.9224

Latest NAV

19-08-2019

0.03%

Day change

₹13.9224

52-week high

₹13.3657

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.17%
6 months	2.19%
1 year (absolute)	4.21%
3 years (absolute)	16.50%
5 years (absolute)	38.97%
1Y CAGR	4.18%
3Y CAGR	5.23%
5Y CAGR	6.80%
Since inception CAGR	6.80%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	-10.26
Sharpe ratio (3Y, rf=6%)	-0.69

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	130785
Earliest NAV date	14-08-2014
Total NAV observations	1,206
History last refreshed	2026-09-04 12:13:14 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.