Overview / Mutual Fund Discovery / Open Ended Schemes ( ELSS ) / AMFI 131740

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( ELSS ) • Direct Plan • IDCW

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

Latest NAV (2018-05-18)
₹34.5000
AMFI Code / ISIN
131740 / INF084M01BV4
Category Peer Standing
#5 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
+19.06% p.a.
3Y CAGR
+11.49% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.39% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.65
Annualized Volatility (3Y)
+13.09%
Maximum Drawdown
-17.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.31% / +12.46% / 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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