Aditya Birla Sun Life Mutual FundIncomeDirectBonus

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

Scheme code #131741 · Open Ended Schemes

₹74.42

Latest NAV

10-04-2018

-0.29%

Day change

₹76.89

52-week high

₹60.91

52-week low

NAV history

Returns

1 month	3.71%
3 months	-2.67%
6 months	6.65%
1 year (absolute)	21.07%
3 years (absolute)	40.18%
5 years (absolute)	—
1Y CAGR	21.08%
3Y CAGR	11.91%
5Y CAGR	—
Since inception CAGR	17.90%

Risk metrics

Volatility (1Y, annualized σ)	9.93%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-7.99%
Max drawdown (3Y)	-17.56%
Max drawdown (all time)	-17.56%
Sharpe ratio (1Y, rf=6%)	1.36
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131741
Earliest NAV date	13-10-2014
Total NAV observations	858
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.