Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 103164
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹191.3900
- AMFI Code / ISIN
- 103164 / INF209K01090
- Category Peer Standing
- #131 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,074 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -5.12% p.a.
- 3Y CAGR
- +4.38% p.a.
- 5Y CAGR
- +0.93% p.a.
- 10Y CAGR
- +3.21% p.a.
- Since Inception CAGR
- -0.79% p.a.
- Sortino Ratio (3Y)
- -0.18
- Sharpe Ratio (3Y)
- -0.14
- Calmar Ratio
- 0.05
- Annualized Volatility (3Y)
- +15.15%
- Maximum Drawdown
- -83.45%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.43% / +4.22% / +4.61%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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