Aditya Birla Sun Life Mutual FundEquity Scheme - ELSSDirectGrowth

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

Scheme code #119544 · Open Ended Schemes

₹69.74

Latest NAV

01-09-2026

-0.36%

Day change

₹71.14

52-week high

₹60.97

52-week low

NAV history

Returns

1 month	-0.36%
3 months	4.79%
6 months	2.15%
1 year (absolute)	3.49%
3 years (absolute)	42.21%
5 years (absolute)	54.98%
1Y CAGR	3.49%
3Y CAGR	12.45%
5Y CAGR	9.16%
Since inception CAGR	13.72%

Risk metrics

Volatility (1Y, annualized σ)	13.37%
Volatility (3Y, annualized σ)	13.43%
Max drawdown (1Y)	-13.82%
Max drawdown (3Y)	-18.27%
Max drawdown (all time)	-35.12%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01UN8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119544
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:38:26 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.