Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #131740 · Open Ended Schemes

₹34.50

Latest NAV

18-05-2018

-0.46%

Day change

₹35.51

52-week high

₹28.13

52-week low

NAV history

Returns

1 month	-0.46%
3 months	2.34%
6 months	3.45%
1 year (absolute)	19.05%
3 years (absolute)	38.61%
5 years (absolute)	—
1Y CAGR	19.06%
3Y CAGR	11.49%
5Y CAGR	—
Since inception CAGR	15.39%

Risk metrics

Volatility (1Y, annualized σ)	9.83%
Volatility (3Y, annualized σ)	12.94%
Max drawdown (1Y)	-8.01%
Max drawdown (3Y)	-17.62%
Max drawdown (all time)	-17.62%
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131740
Earliest NAV date	13-10-2014
Total NAV observations	885
History last refreshed	2026-09-04 14:15:35 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.