Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹69.46-0.12%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 16 Jul, 2026 | 22 Jan, 2016 - 16 Jul, 2026 | 01 Feb, 2018 - 16 Jul, 2026 | 13 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 16.97% | 14.13% | 13.20% | 12.56% |
| Standard deviation | 19.05% | 6.13% | 5.13% | 2.75% |
| Best returns | 83.48% 1 year ending on 02 Mar, 2015 | 34.11% 3 years ending on 22 Sep, 2016 | 26.81% 5 years ending on 07 Sep, 2018 | 19.41% 7 years ending on 10 Mar, 2021 |
| Worst returns | -29.07% 1 year ending on 23 Mar, 2020 | -2.46% 3 years ending on 23 Mar, 2020 | 1.12% 5 years ending on 23 Mar, 2020 | 7.72% 7 years ending on 28 Feb, 2025 |
| Period with positive return | 82.45% | 99.81% | 100.00% | 100.00% |
| Period with return > 5% | 70.86% | 94.27% | 98.42% | 100.00% |
| Period with return > 10% | 55.16% | 76.27% | 71.63% | 90.33% |
| Period with return > 15% | 45.17% | 34.73% | 29.04% | 22.05% |
| Beat % Category | 50.10% | 45.88% | 34.76% | 26.28% |
| Beat % Benchmark | 52.56% | 44.17% | 33.13% | 27.86% |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-0.5%
-1.2%
-2.1%
YTD
1.8%
1.8%
1.2%
1 M
0.0%
0.3%
-0.6%
6 M
2.0%
-0.2%
-0.1%
1 Y
12.9%
13.3%
12.3%
3 Y
9.5%
12.9%
12.2%
5 Y
11.4%
14.4%
13.7%
10 Y
Fund
Equity: ELSS
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | 1.76% | 0.00% | 1.98% | 12.85% | 9.47% | 11.40% | 13.82% |
| Equity: ELSS | -1.21% | 1.78% | 0.30% | -0.19% | 13.28% | 12.86% | 14.37% | - |
| NIFTY 500 Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 19 | 20 | 23 | 13 | 19 | 32 | 27 | - |
| Funds in category | 40 | 40 | 40 | 40 | 38 | 33 | 28 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth has delivered a 1-year return of 1.98% as of 16 Jul 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth has delivered a 3-year CAGR of 12.85% as of 16 Jul 2026. Its benchmark NIFTY 500 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth has delivered a 5-year CAGR of 9.47% as of 16 Jul 2026. Its benchmark NIFTY 500 Total Return Index returned 12.19% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth since inception?
Since its launch on 31 Dec 2012, Aditya Birla Sun Life ELSS Tax Saver Direct-Growth has delivered a CAGR of 13.82%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life ELSS Tax Saver Direct-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life ELSS Tax Saver Direct-Growth has ranked 19 out of 38 funds in the Equity: ELSS category on a 3-year basis, and 32 out of 33 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
The Sharpe ratio of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth is 0.53 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
The 3Y alpha of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth is 0.91% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
The beta of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth is 0.94 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life ELSS Tax Saver Direct-Growth's beta of 0.94 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life ELSS Tax Saver Direct-Growth is 16.97% and 14.13% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.