Aditya Birla Sun Life Mutual FundEquity Scheme - ELSSRegularGrowth

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

Scheme code #107745 · Open Ended Schemes

₹62.39

Latest NAV

28-08-2026

0.19%

Day change

₹63.27

52-week high

₹54.36

52-week low

NAV history

Returns

1 month	1.43%
3 months	3.26%
6 months	2.43%
1 year (absolute)	4.00%
3 years (absolute)	41.06%
5 years (absolute)	53.03%
1Y CAGR	4.00%
3Y CAGR	12.15%
5Y CAGR	8.88%
Since inception CAGR	10.49%

Risk metrics

Volatility (1Y, annualized σ)	13.41%
Volatility (3Y, annualized σ)	13.41%
Max drawdown (1Y)	-14.08%
Max drawdown (3Y)	-18.50%
Max drawdown (all time)	-57.55%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.43

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)	INF209K01108
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	107745
Earliest NAV date	10-03-2008
Total NAV observations	4,541
History last refreshed	2026-08-30 14:41:56 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.