Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option

Scheme code #131737 · Open Ended Schemes

₹33.68

Latest NAV

18-05-2018

-0.50%

Day change

₹34.62

52-week high

₹27.46

52-week low

NAV history

Returns

1 month	-0.36%
3 months	2.43%
6 months	3.44%
1 year (absolute)	19.05%
3 years (absolute)	38.32%
5 years (absolute)	—
1Y CAGR	19.07%
3Y CAGR	11.42%
5Y CAGR	—
Since inception CAGR	15.35%

Risk metrics

Volatility (1Y, annualized σ)	9.82%
Volatility (3Y, annualized σ)	12.92%
Max drawdown (1Y)	-8.09%
Max drawdown (3Y)	-17.77%
Max drawdown (all time)	-17.77%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131737
Earliest NAV date	13-10-2014
Total NAV observations	885
History last refreshed	2026-09-04 14:15:34 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.