TradePilotMutual funds · ELSS
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103164
- Category
- Equity Scheme - ELSS
- ISIN
- INF209K01090
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.79% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▼ -1.2%
6 months▲ +4.0%
1 year▼ -5.1%
3-year CAGR▲ +4.3%
5-year CAGR▲ +1.0%
10-year CAGR▲ +3.4%
Volatility (3y)15.2%
Sharpe (3y)-0.04
Sortino (3y)-0.05
Beta vs NIFTY 501.07
Max fall (3y)-24.6%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 70.2800 |
| Regular · Growth | 62.3800 |
| Direct · IDCW | 441.6800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.