Aditya Birla Sun Life Mutual FundIncomeRegularBonus

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

Scheme code #131738 · Open Ended Schemes

₹72.66

Latest NAV

18-05-2018

-0.48%

Day change

₹74.69

52-week high

₹59.24

52-week low

NAV history

Returns

1 month	-0.34%
3 months	2.42%
6 months	3.45%
1 year (absolute)	19.08%
3 years (absolute)	46.94%
5 years (absolute)	—
1Y CAGR	19.09%
3Y CAGR	13.68%
5Y CAGR	—
Since inception CAGR	17.30%

Risk metrics

Volatility (1Y, annualized σ)	9.81%
Volatility (3Y, annualized σ)	12.51%
Max drawdown (1Y)	-8.08%
Max drawdown (3Y)	-17.80%
Max drawdown (all time)	-17.80%
Sharpe ratio (1Y, rf=6%)	1.20
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131738
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.