Aditya Birla Sun Life Mutual FundEquity Scheme - ELSSDirectIDCW

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

Scheme code #119543 · Open Ended Schemes

₹438.30

Latest NAV

01-09-2026

-0.36%

Day change

₹473.07

52-week high

₹383.21

52-week low

NAV history

Returns

1 month	-0.36%
3 months	4.79%
6 months	2.14%
1 year (absolute)	-2.73%
3 years (absolute)	29.61%
5 years (absolute)	41.24%
1Y CAGR	-2.73%
3Y CAGR	9.03%
5Y CAGR	7.15%
Since inception CAGR	12.95%

Risk metrics

Volatility (1Y, annualized σ)	14.51%
Volatility (3Y, annualized σ)	13.95%
Max drawdown (1Y)	-19.00%
Max drawdown (3Y)	-20.75%
Max drawdown (all time)	-35.13%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01P23
ISIN (Div reinvest)	INF209K01UM0
AMC code	ABSL
Scheme code	119543
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:38:25 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.