Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #135776 · Close Ended Schemes

₹12.7718

Latest NAV

11-06-2019

0.01%

Day change

₹12.7718

52-week high

₹12.164

52-week low

NAV history

Returns

1 month	1.01%
3 months	1.58%
6 months	3.57%
1 year (absolute)	4.83%
3 years (absolute)	20.98%
5 years (absolute)	—
1Y CAGR	4.83%
3Y CAGR	6.55%
5Y CAGR	—
Since inception CAGR	7.23%

Risk metrics

Volatility (1Y, annualized σ)	1.80%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-2.01%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.34

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	135776
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.