AMFI scheme code 119544
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.71%
As of NAV 2026-07-09
3-year CAGR
13.34%
As of NAV 2026-07-09
5-year CAGR
9.8%
As of NAV 2026-07-09
Volatility
15.57%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.44
As of NAV 2026-07-09
Calmar 3Y
0.73
As of NAV 2026-07-09
Down capture
95.54%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
95.92%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.18
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
49.21%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
35.29%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.12%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.