Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth

Scheme code #136414 · Close Ended Schemes

₹11.9002

Latest NAV

22-04-2019

0.05%

Day change

₹11.9002

52-week high

₹11.4695

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.66%
6 months	3.53%
1 year (absolute)	3.79%
3 years (absolute)	18.10%
5 years (absolute)	—
1Y CAGR	3.77%
3Y CAGR	5.71%
5Y CAGR	—
Since inception CAGR	5.77%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-1.88%
Max drawdown (3Y)	-1.88%
Max drawdown (all time)	-1.88%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-0.13

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	136414
Earliest NAV date	18-03-2016
Total NAV observations	745
History last refreshed	2026-09-05 07:38:29 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.