Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

Scheme code: INF209K01UN8 NAV value: ₹ 60.6200 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.04	46.14	24.47	28.39
3 year	4.94	22.72	11.86	19.8
5 year	4.49	21.26	10.86	15.18
7 year	7.92	19.41	12.65	14.39
10 year	9.66	17.11	14.18	15.51
12 year	14.07	15.52	14.88	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.47
3 year	6.28	33.32	15.57	11.86
5 year	0.74	26.02	12.91	10.86
7 year	3.33	15.62	11.64	12.65
10 year	3.49	17.22	10.65	14.18
12 year	3.07	16.17	10.8	14.88
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.47
3 year	6.56	32.12	15.66	11.86
5 year	1	26.2	12.75	10.86
7 year	3.8	15.42	11.84	12.65
10 year	3.8	18	11.09	14.18
12 year	3.63	16.86	11.19	14.88
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.47
3 year	7.68	33.37	17	11.86
5 year	0.71	27.63	13.15	10.86
7 year	3.76	16.01	12.04	12.65
10 year	3.56	16.94	10.94	14.18
12 year	3.31	16.54	10.99	14.88
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.47
3 year	8.04	34.46	17.98	11.86
5 year	0.69	28.64	13.53	10.86
7 year	3.97	16.42	12.35	12.65
10 year	3.53	17.72	11.24	14.18
12 year	3.1	16.97	11.25	14.88
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 24.47% - Median return: 28.82% - Average standard deviation: 4.54

Rolling return for 3 year

- Average return: 11.86% - Median return: 11.79% - Average standard deviation: 1.66

Rolling return for 5 year

- Average return: 10.86% - Median return: 11% - Average standard deviation: 0.9

Rolling return for 7 year

- Average return: 12.65% - Median return: 11.82% - Average standard deviation: 0.68

Rolling return for 10 year

- Average return: 14.18% - Median return: 14.55% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 14.88% - Median return: 14.84% - Average standard deviation: 0.41

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,99,214	99,214	8.27
3 year	36,00,000	43,08,377	7,08,377	6.17
5 year	60,00,000	79,41,976	19,41,976	5.77
7 year	84,00,000	1,24,95,829	40,95,829	5.84
10 year	1,20,00,000	2,22,68,622	1,02,68,622	6.38
12 year	1,44,00,000	3,16,24,838	1,72,24,838	6.78

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.27
3 year	7.35	6.17
5 year	7.28	5.77
7 year	6.36	5.84
10 year	5.93	6.38
12 year	6.09	6.78

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.27
3 year	7.51	6.17
5 year	7.25	5.77
7 year	6.38	5.84
10 year	6.15	6.38
12 year	6.3	6.78

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.27
3 year	8.25	6.17
5 year	7.64	5.77
7 year	6.58	5.84
10 year	6.21	6.38
12 year	6.36	6.78

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.27
3 year	8.74	6.17
5 year	7.97	5.77
7 year	6.78	5.84
10 year	6.43	6.38
12 year	6.57	6.78

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,214 - Absolute Returns: ₹99,214 - CAGR: 8.27%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,08,377 - Absolute Returns: ₹7,08,377 - CAGR: 6.17%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹79,41,976 - Absolute Returns: ₹19,41,976 - CAGR: 5.77%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,24,95,829 - Absolute Returns: ₹40,95,829 - CAGR: 5.84%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,22,68,622 - Absolute Returns: ₹1,02,68,622 - CAGR: 6.38%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,16,24,838 - Absolute Returns: ₹1,72,24,838 - CAGR: 6.78%