Aditya Birla Sun Life Mutual FundELSS

Aditya Birla Tax Plan 98

Scheme code #100956 · Close Ended Schemes

₹207.78

Latest NAV

31-03-2008

-2.57%

Day change

₹325.04

52-week high

₹182.51

52-week low

NAV history

Returns

1 month	-16.75%
3 months	-32.52%
6 months	-17.36%
1 year (absolute)	9.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.62%

Risk metrics

Volatility (1Y, annualized σ)	29.87%
Volatility (3Y, annualized σ)	28.41%
Max drawdown (1Y)	-40.99%
Max drawdown (3Y)	-40.99%
Max drawdown (all time)	-40.99%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100956
Earliest NAV date	03-04-2006
Total NAV observations	497
History last refreshed	2026-08-30 12:51:45 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.