Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth

Scheme code #132977 · Close Ended Schemes

₹12.7195

Latest NAV

04-04-2018

0.01%

Day change

₹12.7195

52-week high

₹11.0483

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.48%
6 months	7.16%
1 year (absolute)	13.89%
3 years (absolute)	24.32%
5 years (absolute)	—
1Y CAGR	13.86%
3Y CAGR	7.50%
5Y CAGR	—
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	6.27%
Volatility (3Y, annualized σ)	11.01%
Max drawdown (1Y)	-3.62%
Max drawdown (3Y)	-9.51%
Max drawdown (all time)	-11.06%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	0.00

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	132977
Earliest NAV date	27-11-2014
Total NAV observations	809
History last refreshed	2026-09-04 15:00:10 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.