MF Gyan
otherLow risk11 years oldSteady vs its 3-year pace

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

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 18 Mar 2016.

Latest price per unit
₹12.298
▲ 0.06% today
As of 22 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹4.8k gain · 4.8% / year
Invested 3 years ago
₹1.22 L
▲ ₹21.9k gain · 6.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.96 L
Gain / loss+₹15.7k
XIRR (annualised)5.60%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.96 L
Projected gain*+₹16.4k
*at this fund's historical rate of 5.60% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
4.82%median 4.49% (+0.34%)
Rank #210 of 501Beats 52% of peers
3-year return
6.83%median 6.00% (+0.84%)
Rank #96 of 501Beats 55% of peers
Bumpiness (3Y)
1.75%median 5.00% (-3.24%)
Rank #131 of 501Less risky than 74% of peers
Worst-ever drop
-1.77%median -6.85% (+5.07%)
Rank #350 of 501Less risky than 30% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+7%
2016
+8%
2017
+4%
2018
+2%
2019
Best year
2017 · 8.32%
Worst year
2019 · 1.78%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year4.82%
CAGR — 3 years6.83%
CAGR — 5 years—
CAGR — since launch6.89%
Volatility — 1 year (annualised)1.65%
Volatility — 3 years (annualised)1.75%
Max drawdown — 1 year-1.77%
Max drawdown — 3 years-1.77%
Sharpe ratio — 1 year (rf=6%)-0.69
Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
136415
First price on record
18 Mar 2016 · 745 daily prices

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

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth is a Income offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Growth option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth is ₹12.2980 (as of 22 Apr 2019). Historically, it has delivered 4.84% over the last year, 6.83% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth?+

The latest NAV of Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth is ₹12.2980 as of 22 Apr 2019, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth?+

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth has delivered 1-year return 4.84%, 3-year CAGR 6.83%, since-inception CAGR 6.89%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth belong to?+

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth?+

Based on its 3-year annualised volatility of 1.8%, Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth a direct plan?+

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth?+

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth has NAV history available from 18 Mar 2016 — approximately 11 years of track record and 745 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.