Aditya Birla Sun Life Mutual FundEquity Scheme - ELSSRegularIDCW

Aditya Birla Sun Life Tax Plan -Regular - IDCW

Scheme code #100067 · Open Ended Schemes

₹89.39

Latest NAV

13-04-2023

-0.15%

Day change

₹97.01

52-week high

₹82.11

52-week low

NAV history

Returns

1 month	2.51%
3 months	-4.02%
6 months	-0.81%
1 year (absolute)	-4.17%
3 years (absolute)	32.86%
5 years (absolute)	-6.17%
1Y CAGR	-4.17%
3Y CAGR	9.94%
5Y CAGR	-1.27%
Since inception CAGR	3.09%

Risk metrics

Volatility (1Y, annualized σ)	12.40%
Volatility (3Y, annualized σ)	15.06%
Max drawdown (1Y)	-11.97%
Max drawdown (3Y)	-23.29%
Max drawdown (all time)	-69.49%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100067
Earliest NAV date	03-04-2006
Total NAV observations	4,193
History last refreshed	2026-08-30 12:44:07 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.