Aditya Birla Sun Life ELSS Tax Saver Fund
Direct · Growth ₹70.03
21 Jul 2026
NAV
13.9%
3Y CAGR
13.0%
5Y CAGR
13.4%
10Y CAGR
13.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.99
Sharpe
-35.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.78 L | 17.2% | -51.7% | 82.4% |
| 3 Years | ₹36.00 L | ₹43.98 L | 13.3% | -19.5% | 27.4% |
| 5 Years | ₹60.00 L | ₹80.90 L | 12.3% | -6.1% | 25.9% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 11.6% | 2.2% | 16.8% |
| 10 Years | ₹1.20 Cr | ₹2.23 Cr | 12.0% | 9.2% | 15.0% |
| 12 Years | ₹1.44 Cr | ₹3.20 Cr | 12.4% | 9.9% | 14.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.2% | 14.5% | 16.9% | +2.7% |
| 3 Years | 13.3% | 11.2% | 15.0% | +2.2% |
| 5 Years | 12.3% | 10.4% | 16.3% | +1.9% |
| 7 Years | 11.6% | 10.6% | 15.7% | +1.0% |
| 10 Years | 12.0% | 11.5% | 16.1% | +0.5% |
| 12 Years | 12.4% | 11.4% | 15.7% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.6% | 11.9% | -29.0% | 80.8% | 0.54 | 1.81 | 82% | — | — |
| 3 Years | 13.9% | 13.5% | -3.3% | 32.2% | 1.24 | 7.35 | 100% | — | — |
| 5 Years | 13.0% | 12.4% | 1.2% | 27.8% | 1.27 | 16.92 | 100% | — | — |
| 10 Years | 13.4% | 13.9% | 9.7% | 16.7% | 3.99 | — | 100% | — | — |
-35.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.40
3Y
0.37
5Y
0.35
7Y
0.38
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.85 | 0.99 | 100.7% | 92.5% | 2.8% | -3.1% |
| 3 Years | +5.68 | 0.96 | 97.4% | 89.9% | 12.9% | 7.3% |
| 5 Years | +0.89 | 0.90 | 88.3% | 86.0% | 9.7% | 9.1% |
| 7 Years | +1.51 | 0.85 | 85.5% | 83.1% | 11.9% | 11.1% |
| 10 Years | +1.16 | 0.84 | 84.2% | 81.7% | 11.5% | 11.1% |
| 12 Years | +3.09 | 0.85 | 86.1% | 81.6% | 12.7% | 10.1% |
| 15 Years | +3.18 | 0.85 | 86.5% | 81.5% | 12.4% | 9.8% |
60
Total Holdings
39.4%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.37% |
| 2 | HDFC Bank Limited | 6.65% |
| 3 | Axis Bank Limited | 3.96% |
| 4 | Reliance Industries Limited | 3.81% |
| 5 | Infosys Limited | 3.51% |
| 6 | State Bank of India | 3.44% |
| 7 | The Federal Bank Limited | 2.80% |
| 8 | Bharti Airtel Limited | 2.77% |
| 9 | Mahindra & Mahindra Limited | 2.68% |
| 10 | Eternal Limited | 2.39% |