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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #131739 · Open Ended Schemes

₹74.58
Latest NAV
18-05-2018
-0.48%
Day change
₹76.77
52-week high
₹60.82
52-week low
NAV history
Returns
1 month-0.48%
3 months2.33%
6 months3.43%
1 year (absolute)19.06%
3 years (absolute)47.25%
5 years (absolute)—
1Y CAGR19.08%
3Y CAGR13.76%
5Y CAGR—
Since inception CAGR17.35%
Risk metrics
Volatility (1Y, annualized σ)9.81%
Volatility (3Y, annualized σ)12.51%
Max drawdown (1Y)-8.01%
Max drawdown (3Y)-17.61%
Max drawdown (all time)-17.61%
Sharpe ratio (1Y, rf=6%)1.20
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code131739
Earliest NAV date13-10-2014
Total NAV observations885
History last refreshed2026-09-04 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.