Aditya Birla Sun Life Mutual FundEquity Scheme - ELSSRegularGrowth

Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option

Scheme code #104331 · Open Ended Schemes

₹47.49

Latest NAV

13-04-2023

-0.13%

Day change

₹51.53

52-week high

₹43.61

52-week low

NAV history

Returns

1 month	2.53%
3 months	-4.00%
6 months	-0.79%
1 year (absolute)	-4.16%
3 years (absolute)	48.92%
5 years (absolute)	20.02%
1Y CAGR	-4.16%
3Y CAGR	14.21%
5Y CAGR	3.72%
Since inception CAGR	9.91%

Risk metrics

Volatility (1Y, annualized σ)	12.40%
Volatility (3Y, annualized σ)	14.54%
Max drawdown (1Y)	-11.99%
Max drawdown (3Y)	-18.71%
Max drawdown (all time)	-64.68%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	104331
Earliest NAV date	04-10-2006
Total NAV observations	4,067
History last refreshed	2026-08-30 13:38:51 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.