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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth

Scheme code #131165 · Close Ended Schemes

₹12.5492
Latest NAV
20-09-2017
0.01%
Day change
₹12.5492
52-week high
₹11.787
52-week low
NAV history
Returns
1 month0.55%
3 months1.18%
6 months3.11%
1 year (absolute)6.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.83%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)2.00%
Max drawdown (1Y)-0.89%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.30%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.95
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 code131165
Earliest NAV date22-09-2014
Total NAV observations721
History last refreshed2026-09-04 13:30:00 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.