Overview / Mutual Fund Discovery / Open Ended Schemes ( ELSS ) / AMFI 131736

Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( ELSS ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-18)
₹72.5600
AMFI Code / ISIN
131736 / INF084M01309
Category Peer Standing
#2 of 7 ranked peers in Open Ended Schemes ( ELSS ) by 3Y Sortino
Historical Track
2014-10-13 to 2018-05-18 (885 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
+19.10% p.a.
3Y CAGR
+13.69% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.31% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.77
Annualized Volatility (3Y)
+12.69%
Maximum Drawdown
-17.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.15% / +14.65% / N/A

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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