Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

Scheme code: INF209K01UN8 NAV value: ₹ 60.2400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.43 46.14 31.18 36.77
3 year 8.22 15.79 12.35 19.32
5 year 10.24 18.17 13.69 20.54
7 year 9.32 13.19 11.43 15.85
10 year 11.09 16.45 14.19 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.18
3 year 7.63 16.87 13.32 12.35
5 year 12.6 19.62 15.37 13.69
7 year 10.81 15.2 13.42 11.43
10 year 9.81 13.99 12.12 14.19
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.18
3 year 7.94 17.89 14.14 12.35
5 year 13.28 20.23 15.93 13.69
7 year 10.62 15.28 13.42 11.43
10 year 10.08 14.47 12.61 14.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.18
3 year 9.26 19.51 15.7 12.35
5 year 14.45 21.69 17.28 13.69
7 year 11.07 15.88 13.98 11.43
10 year 10.64 15.2 13.25 14.19
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 31.18
3 year 9.84 20.48 16.73 12.35
5 year 15.2 22.82 18.38 13.69
7 year 11.31 16.28 14.37 11.43
10 year 11.16 15.89 13.85 14.19
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 31.18
10 year 4.92 20.34 12.6 14.19

Rolling return for 1 year

Average return: 31.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.83 14.43 17.83 14.43 1.7 16.13 01-2024 01-2025
24.11 22.33 29.62 17.14 4.46 23.3 12-2023 12-2024
30.42 28.92 37.31 22.45 5.28 29.78 11-2023 11-2024
35.58 38.74 46.14 28.72 6.26 37.3 10-2023 10-2024
36.56 37.38 42.46 31.7 3.82 37.02 09-2023 09-2024
32.06 37.78 40.06 29.91 4.12 34.95 08-2023 08-2024
35.74 36.57 40.79 31.67 3.24 36.19 07-2023 07-2024
28.13 35.86 42.68 22 7.81 32.17 06-2023 06-2024
30.73 33.74 38.24 26.48 4.29 32.3 05-2023 05-2024
33.57 35.17 38.52 30.34 2.95 34.4 04-2023 04-2024
32.66 31.1 37.16 26.79 3.71 31.93 03-2023 03-2024
28.84 28.55 33.06 24.48 3.04 28.73 02-2023 02-2024

Rolling return for 3 year

Average return: 12.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.6 10.29 12.6 10.29 1.16 11.44 01-2022 01-2025
13.21 12.9 14.86 11.28 1.27 13.06 12-2021 12-2024
11.42 11.1 13.35 9.21 1.47 11.27 11-2021 11-2024
11.93 13.61 14.76 10.8 1.52 12.77 10-2021 10-2024
14.17 14.31 15.79 12.71 1.09 14.24 09-2021 09-2024
13.52 14.57 15.76 12.34 1.26 14.05 08-2021 08-2024
14.38 14.84 15.78 13.45 0.84 14.61 07-2021 07-2024
10.7 13.67 14.74 9.66 2.08 12.19 06-2021 06-2024
12.12 12.27 14.23 10.2 1.43 12.21 05-2021 05-2024
12.18 11.98 13.55 10.63 1.03 12.08 04-2021 04-2024
10.51 9.43 11.74 8.22 1.3 9.98 03-2021 03-2024
10.83 9.83 12.03 8.65 1.25 10.34 02-2021 02-2024

Rolling return for 5 year

Average return: 13.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.32 12.46 13.32 12.46 0.43 12.89 01-2020 01-2025
13.48 13.8 14.47 12.82 0.59 13.64 12-2019 12-2024
13.24 13.76 14.41 12.6 0.67 13.5 11-2019 11-2024
15.47 15.19 17.22 13.48 1.33 15.34 10-2019 10-2024
17.17 16.2 18.17 15.23 1.09 16.69 09-2019 09-2024
16.39 17 17.77 15.63 0.79 16.7 08-2019 08-2024
15.99 15.17 16.84 14.33 0.93 15.58 07-2019 07-2024
12.29 13.64 14.73 11.22 1.33 12.97 06-2019 06-2024
12.53 12.38 13.79 11.13 0.94 12.46 05-2019 05-2024
11.11 11.52 11.93 10.71 0.46 11.32 04-2019 04-2024
11.36 10.98 12.1 10.24 0.67 11.17 03-2019 03-2024
12.02 11.99 12.74 11.27 0.52 12 02-2019 02-2024

Rolling return for 7 year

Average return: 11.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.6 9.32 9.6 9.32 0.14 9.46 01-2018 01-2025
10.33 10.08 11.02 9.4 0.58 10.21 12-2017 12-2024
10.27 10.66 11.08 9.85 0.46 10.46 11-2017 11-2024
11.54 11.85 12.74 10.66 0.74 11.7 10-2017 10-2024
12.51 12.51 13.19 11.83 0.48 12.51 09-2017 09-2024
12.19 12.46 13.13 11.52 0.58 12.32 08-2017 08-2024
12.32 12.32 12.91 11.73 0.42 12.32 07-2017 07-2024
10.94 12.39 12.66 10.68 0.87 11.67 06-2017 06-2024
11.41 11.58 12.31 10.69 0.58 11.5 05-2017 05-2024
11.26 11.31 11.84 10.74 0.39 11.29 04-2017 04-2024
11.84 11.32 12.37 10.79 0.59 11.58 03-2017 03-2024
12.06 12.25 12.58 11.74 0.3 12.16 02-2017 02-2024

Rolling return for 10 year

Average return: 14.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.16 11.09 12.16 11.09 0.54 11.62 01-2015 01-2025
12.68 12.5 13.17 12.02 0.41 12.59 12-2014 12-2024
12.74 12.66 13.33 12.08 0.44 12.7 11-2014 11-2024
13.88 14.01 14.74 13.16 0.56 13.95 10-2014 10-2024
14.23 14.27 14.71 13.78 0.33 14.25 09-2014 09-2024
14.48 14.47 15.16 13.8 0.48 14.48 08-2014 08-2024
14.87 14.62 15.29 14.2 0.4 14.74 07-2014 07-2024
14.03 14.5 15.27 13.28 0.72 14.27 06-2014 06-2024
15.37 14.71 16.01 14.07 0.72 15.04 05-2014 05-2024
15.23 15.42 15.65 15 0.24 15.32 04-2014 04-2024
15.59 15.13 15.98 14.74 0.47 15.36 03-2014 03-2024
16.08 15.87 16.45 15.5 0.34 15.97 02-2014 02-2024