MonitorDirect · Growth
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - ELSS13.7 years
- NAV
- 67.30
- 15 Sept 2026
- 1Y
- +0.2%
- Trailing CAGR
- AUM
- ₹14,659.85 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.2%
- 3Y+10.6%
- 5Y+8.2%
- 10Y+10.7%
- SI+13.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.3%
- 3Y+6.3%
- 5Y+9.7%
- 10Y+10.4%
- Since inception
- +13.5%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- +49%
- Windows beating the median
- 3Y percentile
- 65
- Vs comparable share classes
- Worst rolling 3Y
- -3.3%
- 2636 daily-ending windows
- Median rolling 3Y
- +13.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +6.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 154 recovered episodes
- Longest recovery
- 467 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
13 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-35.1%
26 Sept 2024 – 20 Oct 2025
Trough 28 Feb 2025 · recovered in 234 days
-18.3%
15 Nov 2021 – 6 Jul 2023
Trough 20 Jun 2022 · recovered in 381 days
-18.1%
6 Aug 2015 – 4 Jul 2016
Trough 25 Feb 2016 · recovered in 130 days
-16.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
65
Vs category
55
Consistency
50
Risk-adjusted
55
Drawdown
12
Mean
47
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 40.2%.
- Top 5
- 25.0%
- Top 10
- 40.2%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
98.2%
Cash
1.8%
Sectors
Financial
35.2%
Technology
13.4%
Consumer Discretionary
13.0%
Healthcare
8.9%
Consumer Staples
8.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.1%
- Vol
- 13.9%
- Max DD
- -17.3%
- Sharpe
- 0.66
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
- 1Y
- -10.8%
- 3Y
- +7.9%
- Vol
- 13.6%
- Max DD
- -29.5%
- Sharpe
- 0.87
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Long Term Advantage Plan
HDFC Mutual Fund
- 1Y
- +36.1%
- 3Y
- +21.2%
- Vol
- 16.6%
- Max DD
- -39.6%
- Sharpe
- 0.75
- 3Y win
- +95%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ITI ELSS Tax Saver Fund
ITI Mutual Fund
- 1Y
- +6.4%
- 3Y
- +16.6%
- Vol
- 18.1%
- Max DD
- -38.5%
- Sharpe
- 0.67
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund
- 1Y
- +1.6%
- 3Y
- +10.7%
- Vol
- 15.5%
- Max DD
- -36.4%
- Sharpe
- 0.66
- 3Y win
- +81%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown