Overview / Mutual Fund Discovery / Open Ended Schemes ( ELSS ) / AMFI 131741

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

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

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

Latest NAV (2018-04-10)
₹74.4200
AMFI Code / ISIN
131741 / INF084M01BX0
Category Peer Standing
#4 of 7 ranked peers in Open Ended Schemes ( ELSS ) by 3Y Sortino
Historical Track
2014-10-13 to 2018-04-10 (858 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
+21.08% p.a.
3Y CAGR
+11.91% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.90% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.68
Annualized Volatility (3Y)
+13.07%
Maximum Drawdown
-17.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.16% / +15.30% / 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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