Aditya Birla Sun Life Mutual FundEquity Scheme - ELSSDirectIDCW

Aditya Birla Sun Life Tax Plan -DIRECT - IDCW

Scheme code #119660 · Open Ended Schemes

₹160.98

Latest NAV

13-04-2023

-0.14%

Day change

₹174.32

52-week high

₹147.15

52-week low

NAV history

Returns

1 month	2.57%
3 months	-3.88%
6 months	-0.51%
1 year (absolute)	-3.63%
3 years (absolute)	43.04%
5 years (absolute)	17.18%
1Y CAGR	-3.63%
3Y CAGR	12.68%
5Y CAGR	3.22%
Since inception CAGR	11.78%

Risk metrics

Volatility (1Y, annualized σ)	12.41%
Volatility (3Y, annualized σ)	14.85%
Max drawdown (1Y)	-11.91%
Max drawdown (3Y)	-23.07%
Max drawdown (all time)	-35.93%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.41

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)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119660
Earliest NAV date	02-01-2013
Total NAV observations	2,529
History last refreshed	2026-09-02 14:39:01 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.