Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #130786 · Close Ended Schemes

₹13.2546

Latest NAV

19-08-2019

0.03%

Day change

₹13.2546

52-week high

₹12.7245

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.18%
6 months	2.19%
1 year (absolute)	4.21%
3 years (absolute)	14.23%
5 years (absolute)	32.34%
1Y CAGR	4.18%
3Y CAGR	4.54%
5Y CAGR	5.77%
Since inception CAGR	5.76%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.58%
Sharpe ratio (1Y, rf=6%)	-10.24
Sharpe ratio (3Y, rf=6%)	-1.38

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	130786
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.