Aditya Birla Sun Life ELSS Tax Saver Fund Direct · Growth
17.6%
Mean XIRR
14.9%
Median XIRR
-51.7%
Min XIRR
82.4%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3044 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,633.39 | ₹68.05 | ₹67.86 | ₹11,96,601.76 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,663.67 | ₹67.93 | ₹67.21 | ₹11,87,174.99 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,706.12 | ₹67.77 | ₹67.08 | ₹11,87,726.63 | -2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,825.37 | ₹67.32 | ₹65.95 | ₹11,75,583.03 | -4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,773.54 | ₹67.51 | ₹66.37 | ₹11,79,630.15 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,829.36 | ₹67.30 | ₹65.46 | ₹11,67,109.62 | -5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,809.59 | ₹67.38 | ₹65.80 | ₹11,71,870.74 | -5.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,815.44 | ₹67.35 | ₹63.47 | ₹11,30,746.23 | -12.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,824.87 | ₹67.32 | ₹63.11 | ₹11,24,927.68 | -13.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,878.62 | ₹67.12 | ₹62.30 | ₹11,13,837.71 | -15.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,874.25 | ₹67.13 | ₹62.34 | ₹11,14,280.45 | -15.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.18 | ₹67.04 | ₹60.97 | ₹10,91,252.13 | -18.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.18 | ₹67.04 | ₹60.97 | ₹10,91,252.13 | -19.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,866.35 | ₹67.16 | ₹62.35 | ₹11,13,967.03 | -15.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,813.44 | ₹67.36 | ₹63.62 | ₹11,33,291.09 | -11.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,828 | ₹67.31 | ₹62.44 | ₹11,13,180.63 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,831.63 | ₹67.29 | ₹61.28 | ₹10,92,722.21 | -18.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,791.09 | ₹67.45 | ₹62.96 | ₹11,20,127.32 | -14.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,800.18 | ₹67.41 | ₹62.65 | ₹11,15,181.35 | -15.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,765.83 | ₹67.54 | ₹64.62 | ₹11,48,027.68 | -9.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,774.23 | ₹67.51 | ₹63.64 | ₹11,31,151.69 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,814.86 | ₹67.36 | ₹63.26 | ₹11,26,968.05 | -13.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,958.68 | ₹66.82 | ₹62.81 | ₹11,27,984.81 | -12.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,938.69 | ₹66.89 | ₹64.29 | ₹11,53,278.17 | -8.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,918.89 | ₹66.97 | ₹64.85 | ₹11,62,040.16 | -6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,958.59 | ₹66.82 | ₹65.71 | ₹11,80,059.05 | -3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,025.24 | ₹66.57 | ₹64.99 | ₹11,71,460.28 | -5.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,982.79 | ₹66.73 | ₹66.12 | ₹11,89,022.29 | -2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,905.05 | ₹67.02 | ₹66.92 | ₹11,98,206.05 | -0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,920.93 | ₹66.96 | ₹66.16 | ₹11,85,648.83 | -2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,922.01 | ₹66.95 | ₹67.24 | ₹12,05,075.9 | 0.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,901.85 | ₹67.03 | ₹68.27 | ₹12,22,158.96 | 4.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,890.62 | ₹67.07 | ₹69.12 | ₹12,36,599.87 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,881.22 | ₹67.11 | ₹69.00 | ₹12,33,804.01 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,858.32 | ₹67.19 | ₹68.81 | ₹12,28,830.98 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,831.63 | ₹67.29 | ₹69.54 | ₹12,40,011.46 | 7.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,866.12 | ₹67.16 | ₹69.13 | ₹12,35,084.94 | 6.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,882.99 | ₹67.10 | ₹68.95 | ₹12,33,031.95 | 6.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,906.36 | ₹67.01 | ₹69.96 | ₹12,52,728.88 | 9.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,921.68 | ₹66.95 | ₹69.82 | ₹12,51,291.89 | 9.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,952.88 | ₹66.84 | ₹69.62 | ₹12,49,879.45 | 9.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,094.58 | ₹66.31 | ₹69.27 | ₹12,53,411.76 | 9.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,107.36 | ₹66.27 | ₹70.11 | ₹12,69,507.31 | 12.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.01 | ₹66.32 | ₹70.58 | ₹12,77,004.82 | 14.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,151.72 | ₹66.11 | ₹70.39 | ₹12,77,699.23 | 14.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,201.5 | ₹65.93 | ₹70.23 | ₹12,78,291.6 | 14.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.44 | ₹66.06 | ₹69.38 | ₹12,60,248.59 | 11.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,120.71 | ₹66.22 | ₹69.33 | ₹12,56,308.51 | 10.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,147.66 | ₹66.12 | ₹69.63 | ₹12,63,621.32 | 11.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,137.69 | ₹66.16 | ₹69.49 | ₹12,60,387.79 | 11.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,179.68 | ₹66.00 | ₹67.71 | ₹12,30,946.3 | 5.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,169.94 | ₹66.04 | ₹68.48 | ₹12,44,277.43 | 8.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,165.41 | ₹66.06 | ₹68.40 | ₹12,42,514.02 | 7.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,184.98 | ₹65.99 | ₹68.17 | ₹12,39,669.92 | 7.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,153.5 | ₹66.10 | ₹67.59 | ₹12,26,995.32 | 4.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,106.51 | ₹66.27 | ₹67.33 | ₹12,19,111.25 | 3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,105.39 | ₹66.28 | ₹68.22 | ₹12,35,149.81 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,102.19 | ₹66.29 | ₹67.82 | ₹12,27,690.44 | 5.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,101.93 | ₹66.29 | ₹68.05 | ₹12,31,836.19 | 5.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,124.41 | ₹66.21 | ₹69.13 | ₹12,52,940.44 | 9.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,218.91 | ₹65.86 | ₹69.46 | ₹12,65,485.8 | 12.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,339.35 | ₹65.43 | ₹69.23 | ₹12,69,633.03 | 12.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,340.13 | ₹65.43 | ₹69.35 | ₹12,71,888.26 | 13.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,367.36 | ₹65.33 | ₹69.20 | ₹12,71,021.44 | 13.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,428.31 | ₹65.11 | ₹69.30 | ₹12,77,081.83 | 14.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,370.06 | ₹65.32 | ₹69.88 | ₹12,83,699.78 | 15.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,359.99 | ₹65.36 | ₹70.72 | ₹12,98,418.8 | 18.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,354.41 | ₹65.38 | ₹70.69 | ₹12,97,473.29 | 18.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,306.19 | ₹65.55 | ₹70.62 | ₹12,92,783.02 | 17.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,354.31 | ₹65.38 | ₹70.75 | ₹12,98,567.77 | 18.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,362.47 | ₹65.35 | ₹70.10 | ₹12,87,209.01 | 16.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,386.49 | ₹65.26 | ₹69.83 | ₹12,83,928.76 | 15.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,395.99 | ₹65.23 | ₹69.37 | ₹12,76,129.69 | 14.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,389.75 | ₹65.25 | ₹69.45 | ₹12,77,168.19 | 14.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.96 | ₹65.32 | ₹69.82 | ₹12,82,590.87 | 15.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.19 | ₹65.60 | ₹69.99 | ₹12,80,270.36 | 15.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,265.48 | ₹65.69 | ₹70.17 | ₹12,81,688.38 | 15.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,294.07 | ₹65.59 | ₹70.36 | ₹12,87,170.75 | 16.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,303.6 | ₹65.56 | ₹69.97 | ₹12,80,703.07 | 15.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,361.19 | ₹65.35 | ₹69.59 | ₹12,77,755.23 | 14.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.81 | ₹65.28 | ₹69.56 | ₹12,78,569.14 | 14.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,400.24 | ₹65.21 | ₹69.64 | ₹12,81,392.45 | 15.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.47 | ₹64.99 | ₹70.03 | ₹12,92,996.89 | 17.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.97 | ₹64.61 | ₹70.05 | ₹13,01,036.88 | 19.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,519.79 | ₹64.79 | ₹69.66 | ₹12,90,088.85 | 16.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,549.05 | ₹64.69 | ₹69.37 | ₹12,86,747.83 | 16.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,576.64 | ₹64.59 | ₹69.61 | ₹12,93,120.15 | 17.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,519.56 | ₹64.79 | ₹69.59 | ₹12,88,775.87 | 16.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,473.68 | ₹64.95 | ₹70.19 | ₹12,96,667.72 | 18.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,482.2 | ₹64.92 | ₹69.95 | ₹12,92,829.67 | 17.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,492.41 | ₹64.89 | ₹69.87 | ₹12,92,064.42 | 17.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,494.88 | ₹64.88 | ₹70.08 | ₹12,96,121.31 | 18.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,512.22 | ₹64.82 | ₹70.54 | ₹13,05,851.97 | 20.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,535.09 | ₹64.74 | ₹70.47 | ₹13,06,168.02 | 19.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,501.51 | ₹64.86 | ₹70.42 | ₹13,02,876.39 | 19.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,511.27 | ₹64.82 | ₹70.46 | ₹13,04,303.83 | 19.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,469.34 | ₹64.97 | ₹69.70 | ₹12,87,312.87 | 16.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,436.97 | ₹65.08 | ₹69.62 | ₹12,83,581.92 | 15.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,437.87 | ₹65.08 | ₹69.82 | ₹12,87,331.89 | 16.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,407.26 | ₹65.19 | ₹70.33 | ₹12,94,582.29 | 17.7% |
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