Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth

Scheme code #135775 · Close Ended Schemes

₹12.2318

Latest NAV

11-06-2019

0.01%

Day change

₹12.2318

52-week high

₹11.7172

52-week low

NAV history

Returns

1 month	0.96%
3 months	1.41%
6 months	3.12%
1 year (absolute)	3.79%
3 years (absolute)	16.89%
5 years (absolute)	—
1Y CAGR	3.80%
3Y CAGR	5.34%
5Y CAGR	—
Since inception CAGR	5.92%

Risk metrics

Volatility (1Y, annualized σ)	1.80%
Volatility (3Y, annualized σ)	1.92%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.17%
Max drawdown (all time)	-2.17%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.28

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	135775
Earliest NAV date	15-12-2015
Total NAV observations	841
History last refreshed	2026-09-05 07:09:18 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.