Aditya Birla Sun Life Mutual FundEquity Scheme - ELSSRegularIDCW

Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #103164 · Open Ended Schemes

₹191.42

Latest NAV

28-08-2026

0.20%

Day change

₹206.51

52-week high

₹166.78

52-week low

NAV history

Returns

1 month	1.44%
3 months	3.27%
6 months	2.43%
1 year (absolute)	-2.24%
3 years (absolute)	14.55%
5 years (absolute)	12.47%
1Y CAGR	-2.24%
3Y CAGR	4.63%
5Y CAGR	2.38%
Since inception CAGR	-0.79%

Risk metrics

Volatility (1Y, annualized σ)	14.54%
Volatility (3Y, annualized σ)	15.12%
Max drawdown (1Y)	-19.24%
Max drawdown (3Y)	-24.61%
Max drawdown (all time)	-83.45%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.09

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)	INF209K01090
ISIN (Div reinvest)	INF209K01CB1
AMC code	ABSL
Scheme code	103164
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:12:59 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.