Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 119660
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-04-13)
- ₹160.9800
- AMFI Code / ISIN
- 119660 / INF209K01Q14
- Category Peer Standing
- #37 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2023-04-13 (2,530 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
- -3.63% p.a.
- 3Y CAGR
- +12.68% p.a.
- 5Y CAGR
- +3.22% p.a.
- 10Y CAGR
- +13.39% p.a.
- Since Inception CAGR
- +11.78% p.a.
- Sortino Ratio (3Y)
- 0.56
- Sharpe Ratio (3Y)
- 0.40
- Calmar Ratio
- 0.35
- Annualized Volatility (3Y)
- +15.55%
- Maximum Drawdown
- -35.93%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +15.55% / +12.83% / +12.50%
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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