Aditya Birla Sun Life Mutual FundEquity Scheme - ELSSDirectGrowth

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

Scheme code #119661 · Open Ended Schemes

₹51.83

Latest NAV

13-04-2023

-0.13%

Day change

₹56.12

52-week high

₹47.38

52-week low

NAV history

Returns

1 month	2.57%
3 months	-3.88%
6 months	-0.52%
1 year (absolute)	-3.63%
3 years (absolute)	51.59%
5 years (absolute)	24.20%
1Y CAGR	-3.63%
3Y CAGR	14.89%
5Y CAGR	4.43%
Since inception CAGR	12.42%

Risk metrics

Volatility (1Y, annualized σ)	12.41%
Volatility (3Y, annualized σ)	14.54%
Max drawdown (1Y)	-11.90%
Max drawdown (3Y)	-18.46%
Max drawdown (all time)	-35.93%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.56

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)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119661
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.