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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth

Scheme code #134149 · Close Ended Schemes

₹11.8034
Latest NAV
03-04-2018
0.10%
Day change
₹11.8034
52-week high
₹10.488
52-week low
NAV history
Returns
1 month0.53%
3 months1.50%
6 months6.20%
1 year (absolute)11.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.63%
Risk metrics
Volatility (1Y, annualized σ)5.73%
Volatility (3Y, annualized σ)8.84%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-6.73%
Max drawdown (all time)-6.73%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)-0.03
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 code134149
Earliest NAV date06-04-2015
Total NAV observations724
History last refreshed2026-09-04 21:06:31 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.