Aditya Birla Sun Life Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 30
Rating
Growth Option 21-02-2025
NAV ₹53.05(R) -0.69% ₹59.03(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.37% 10.15% 9.9% 8.15% 9.35%
Direct 5.13% 11.0% 10.81% 9.12% 10.33%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.86% 10.56% 10.98% 10.08% 9.99%
Direct -8.19% 11.42% 11.88% 10.99% 10.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.1 0.42 -3.54% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.36% -16.26% -12.51% 0.94 9.61%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 53.05
-0.3700
-0.6900%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 59.03
-0.4100
-0.6900%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 186.39
-1.3200
-0.7000%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW 407.08
-2.8700
-0.7000%

Review Date: 21-02-2025

Aditya Birla Sun Life ELSS Tax Saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 30 out of 34 funds in the category. The fund has delivered return of 4.37% in 1 year, 10.15% in 3 years, 9.9% in 5 years and 9.35% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.36, VaR of -16.26, Average Drawdown of -7.48, Semi Deviation of 9.61 and Max Drawdown of -12.51. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life ELSS Tax Saver Fund direct growth option would have grown to ₹10513.0 in 1 year, ₹13677.0 in 3 years and ₹16703.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life ELSS Tax Saver Fund direct growth option would have grown to ₹11458.0 in 1 year, ₹42739.0 in 3 years and ₹80897.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.36 and based on VaR one can expect to lose more than -16.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.18 which shows poor performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.97, Beta of 0.94 and Jensen's Alpha of -3.54% which exhibit poor performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.46 -3.35
-4.09
-12.09 | -0.28 12 | 40 Good
3M Return % -5.39 -5.00
-6.47
-16.77 | -1.50 18 | 40 Good
6M Return % -11.00 -11.16
-11.03
-23.49 | -3.08 24 | 40 Average
1Y Return % 4.37 3.79
4.64
-13.86 | 12.03 26 | 40 Average
3Y Return % 10.15 13.47
13.72
8.57 | 22.86 30 | 34 Poor
5Y Return % 9.90 16.97
16.28
9.90 | 27.12 33 | 33 Poor
7Y Return % 8.15 13.57
12.89
8.15 | 19.77 30 | 30 Poor
10Y Return % 9.35 12.47
12.25
8.50 | 18.36 23 | 24 Poor
15Y Return % 11.67 12.65
13.51
11.44 | 15.56 19 | 20 Poor
1Y SIP Return % -8.86
-9.18
-31.05 | 3.15 24 | 40 Average
3Y SIP Return % 10.56
13.91
6.55 | 23.57 29 | 34 Poor
5Y SIP Return % 10.98
16.98
10.25 | 24.48 32 | 33 Poor
7Y SIP Return % 10.08
15.85
10.08 | 22.36 30 | 30 Poor
10Y SIP Return % 9.99
14.61
9.99 | 20.54 24 | 24 Poor
15Y SIP Return % 11.95
14.46
11.95 | 18.48 21 | 21 Poor
Standard Deviation 13.36
13.79
10.24 | 17.52 14 | 34 Good
Semi Deviation 9.61
9.74
7.37 | 13.23 17 | 34 Good
Max Drawdown % -12.51
-12.57
-17.92 | -7.74 20 | 34 Average
VaR 1 Y % -16.26
-17.81
-22.63 | -14.28 10 | 34 Good
Average Drawdown % -7.48
-6.26
-9.03 | -3.19 28 | 34 Poor
Sharpe Ratio 0.18
0.47
0.09 | 1.01 31 | 34 Poor
Sterling Ratio 0.42
0.62
0.30 | 1.10 30 | 34 Poor
Sortino Ratio 0.10
0.25
0.07 | 0.54 32 | 34 Poor
Jensen Alpha % -3.54
0.83
-5.55 | 8.57 31 | 34 Poor
Treynor Ratio 0.03
0.07
0.01 | 0.15 31 | 34 Poor
Modigliani Square Measure % 9.86
14.02
7.54 | 22.64 31 | 34 Poor
Alpha % -4.32
-0.06
-5.43 | 8.48 31 | 34 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -3.35 -4.00 -12.02 | -0.18 12 | 41
3M Return % -5.23 -5.00 -6.19 -16.52 | -1.23 19 | 41
6M Return % -10.70 -11.16 -10.56 -22.98 | -2.54 26 | 41
1Y Return % 5.13 3.79 5.77 -12.66 | 13.23 26 | 41
3Y Return % 11.00 13.47 14.97 9.42 | 23.69 32 | 34
5Y Return % 10.81 16.97 17.61 10.81 | 29.13 33 | 33
7Y Return % 9.12 13.57 14.11 9.12 | 21.46 30 | 30
10Y Return % 10.33 12.47 13.32 9.32 | 19.56 24 | 25
1Y SIP Return % -8.19 -8.16 -30.05 | 4.31 25 | 41
3Y SIP Return % 11.42 15.19 8.44 | 24.43 31 | 34
5Y SIP Return % 11.88 18.35 11.88 | 25.32 33 | 33
7Y SIP Return % 10.99 17.11 10.99 | 24.24 30 | 30
10Y SIP Return % 10.95 15.68 10.95 | 22.06 25 | 25
Standard Deviation 13.36 13.79 10.24 | 17.52 14 | 34
Semi Deviation 9.61 9.74 7.37 | 13.23 17 | 34
Max Drawdown % -12.51 -12.57 -17.92 | -7.74 20 | 34
VaR 1 Y % -16.26 -17.81 -22.63 | -14.28 10 | 34
Average Drawdown % -7.48 -6.26 -9.03 | -3.19 28 | 34
Sharpe Ratio 0.18 0.47 0.09 | 1.01 31 | 34
Sterling Ratio 0.42 0.62 0.30 | 1.10 30 | 34
Sortino Ratio 0.10 0.25 0.07 | 0.54 32 | 34
Jensen Alpha % -3.54 0.83 -5.55 | 8.57 31 | 34
Treynor Ratio 0.03 0.07 0.01 | 0.15 31 | 34
Modigliani Square Measure % 9.86 14.02 7.54 | 22.64 31 | 34
Alpha % -4.32 -0.06 -5.43 | 8.48 31 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.69 ₹ 9,931.00 -0.69 ₹ 9,931.00
1W 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
1M -2.46 ₹ 9,754.00 -2.41 ₹ 9,759.00
3M -5.39 ₹ 9,461.00 -5.23 ₹ 9,477.00
6M -11.00 ₹ 8,900.00 -10.70 ₹ 8,930.00
1Y 4.37 ₹ 10,437.00 5.13 ₹ 10,513.00
3Y 10.15 ₹ 13,363.00 11.00 ₹ 13,677.00
5Y 9.90 ₹ 16,032.00 10.81 ₹ 16,703.00
7Y 8.15 ₹ 17,308.00 9.12 ₹ 18,418.00
10Y 9.35 ₹ 24,447.00 10.33 ₹ 26,722.00
15Y 11.67 ₹ 52,369.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.86 ₹ 11,412.97 -8.19 ₹ 11,458.33
3Y ₹ 36000 10.56 ₹ 42,205.39 11.42 ₹ 42,738.55
5Y ₹ 60000 10.98 ₹ 79,121.70 11.88 ₹ 80,896.74
7Y ₹ 84000 10.08 ₹ 120,352.26 10.99 ₹ 124,321.26
10Y ₹ 120000 9.99 ₹ 201,442.20 10.95 ₹ 212,045.28
15Y ₹ 180000 11.95 ₹ 474,584.04 ₹


Date Aditya Birla Sun Life Elss Tax Saver Fund NAV Regular Growth Aditya Birla Sun Life Elss Tax Saver Fund NAV Direct Growth
21-02-2025 53.05 59.03
20-02-2025 53.42 59.44
19-02-2025 53.12 59.11
18-02-2025 52.8 58.75
17-02-2025 52.79 58.74
14-02-2025 52.74 58.68
13-02-2025 53.21 59.2
12-02-2025 53.3 59.3
11-02-2025 53.56 59.58
10-02-2025 54.45 60.58
07-02-2025 55.09 61.29
06-02-2025 55.1 61.3
05-02-2025 55.22 61.43
04-02-2025 55.12 61.31
03-02-2025 54.44 60.55
31-01-2025 54.63 60.77
30-01-2025 54.17 60.26
29-01-2025 54.16 60.24
28-01-2025 53.31 59.3
27-01-2025 53.22 59.2
24-01-2025 54.18 60.26
23-01-2025 54.69 60.82
22-01-2025 54.35 60.44
21-01-2025 54.39 60.49

Fund Launch Date: 01/Jan/1994
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Fund Description: It is an open-ended ELSS that provides an opportunity to save tax while growing your money through equity investments.
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.