Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH
code 119544 ELSS direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.09% | -6.13% | -6.04% | -0.08% | 2026-10-09 → 2026-11-09 |
| 3M | -0.76% | -3.74% | -3.61% | -0.13% | 2026-08-07 → 2026-11-09 |
| 6M | 2.75% | 5.68% | 5.81% | -0.13% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.65% | -1.57% | -1.79% | 0.22% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.69% | 9.82% | 9.55% | 0.26% | 2023-11-09 → 2026-11-09 |
| 5Y | 8.15% | 7.30% | 9.02% | -1.72% | 2021-11-09 → 2026-11-09 |
| 7Y | 11.07% | 10.67% | 14.12% | -3.46% | 2019-11-08 → 2026-11-09 |
| 10Y | 11.24% | 10.35% | 12.86% | -2.51% | 2016-11-09 → 2026-11-09 |
| since inception | 13.57% | 13.16% | 12.95% | 0.21% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 55.61% | 9.87% | 4.33% | 44.71% | -3.49% | 5.37% | 16.33% | 13.64% | -0.64% | 19.85% | 17.25% | 10.11% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 16.32% | 11.39% | -28.88% | 80.81% | 82% | 53% |
| 3 years | 2,642 | 13.86% | 13.42% | -3.32% | 32.10% | 100% | 45% |
| 5 years | 2,149 | 12.92% | 12.18% | 1.20% | 27.78% | 100% | 33% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.82% | 7.26% | 9.92% |
| volatility | 14.79% | 13.84% | 15.72% |
| max drawdown | -18.27% | -18.27% | -35.12% |
| downside deviation | 10.05% | 9.51% | 11.08% |
| Sharpe ratio | 0.37 | 0.16 | 0.34 |
| Sortino ratio | 0.54 | 0.24 | 0.48 |
| Calmar ratio | 0.59 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 49th | 90th | 100th |
| volatility | 26th | 28th | 8th |
| Sharpe | 49th | 90th | 96th |
| Sortino | 49th | 90th | 96th |
| worst fall | 52nd | 42nd | 20th |
| risk-adjusted return (MRAR) | 46th | 90th | 96th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.