Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106272

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-08-02)
₹13.0783
AMFI Code / ISIN
106272 / N/A
Category Peer Standing
#374 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-08-10 to 2012-08-02 (1,203 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.73% p.a.
3Y CAGR
+4.60% p.a.
5Y CAGR
+5.35% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.35% p.a.
Sortino Ratio (3Y)
-0.94
Sharpe Ratio (3Y)
-0.69
Calmar Ratio
0.38
Annualized Volatility (3Y)
+2.77%
Maximum Drawdown
-12.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.25% / +6.12% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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