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EquityELSSDirect · Growth

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Aditya Birla Sun Life · Scheme 119544

70.84 0.42%NAV · 2026-08-05
53
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
13.3%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.84%
3 Months+4.47%
6 Months+1.94%
1 Year+5.62%
3 Years (CAGR)+13.33%
5 Years (CAGR)+9.55%
10 Years (CAGR)+11.42%
Since Launch+13.93%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns38
Consistency61
Risk-adjusted43
Downside protection52
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +13.3%
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 6.0%
  • Alpha vs benchmark: +3.4%
  • Volatility: 15% annualised

What to watch

  • 5Y CAGR vs category: -3.6% vs category avg
  • 10Y CAGR vs category: -2.6% vs category avg
  • Beat category: beat category in 31% of windows
  • Sharpe ratio: 0.54

Risk metrics

Sharpe ratio
0.54
Sortino ratio
0.66
Volatility
14.69%
Max drawdown
-35.12%
Downside capture
89.30%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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