Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #136415 · Close Ended Schemes

₹12.298

Latest NAV

22-04-2019

0.06%

Day change

₹12.298

52-week high

₹11.7417

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.89%
6 months	4.04%
1 year (absolute)	4.84%
3 years (absolute)	21.92%
5 years (absolute)	—
1Y CAGR	4.82%
3Y CAGR	6.83%
5Y CAGR	—
Since inception CAGR	6.89%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-1.77%
Max drawdown (all time)	-1.77%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	0.50

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	136415
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.