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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
14,285 cr
TER direct / regular
1.07% / 1.78%
Active return /yr (full)
-3.3%
Score
31
Rank (Score, pool)
#230 of 245
Percentile (full, pool)
4
IR vs benchmark
-0.92
CAGR (absolute)
10.1%
Max drawdown
-24.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023202420252026-21-69Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202688416743Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20132014201520162017201820192020202120222023202420252026-25-120Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22-16.7%-15.9%-3.2424.7%21.6%4.9%12
FY23-1.9%-4.9%-0.88102.5%-1.6%-3.6%12
FY24-6.3%-7.7%-1.86102.6%40.1%33.7%12
FY252.1%-0.5%0.75492.5%5.9%8.0%12
FY263.2%2.4%1.17812.6%-3.1%0.0%12
FY27*0.2%-1.6%0.37431.1%15.1%15.3%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+2.0-0.6-0.8+0.6
2020+1.5+2.6+2.9-1.0-1.1+0.5-4.8+1.7+0.8-2.7-2.6+0.2-2.5
2021-1.3-0.9-0.1-2.3-2.7-0.9+0.2-4.1-0.4-1.2+1.0-1.5-13.5
2022-1.0-0.9-1.3+0.3+0.3+1.1-1.1-0.5-0.7-0.9-0.5+0.6-4.5
2023-0.5+0.6-0.9-1.6-0.1+0.7-0.4+0.3-0.2-1.0-0.8-1.7-5.5
2024-0.2+0.1+0.1+0.5+1.1+0.3-0.0+0.0+0.4-0.1-0.6-0.3+1.5
2025-0.7+1.7-0.6-0.1+1.0+0.4+1.1+0.9-0.8-0.1-0.1-0.6+2.2
2026+1.4-0.7+0.7-0.3-0.2+0.5+0.0+0.2+1.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-6.2-0.5+4.2+0.9-2.1-2.6-3.2+5.1+9.3+1.3+5.3+10.9
2014-4.8+3.9+6.9-0.9+11.2+8.7+1.0+4.5+3.5+3.2+6.6+2.3+55.6
2015+8.2+0.9-0.5-2.7+2.2-1.1+4.8-4.7-0.4+1.1+0.6+1.7+9.9
2016-5.7-7.8+10.4+2.5+2.7+2.3+4.8+1.7+0.7+1.6-7.6+0.1+4.3
2017+4.1+3.3+6.5+3.3+0.1+2.6+4.6-1.6+2.7+5.5+1.7+5.1+44.7
2018-1.1-2.9-1.6+6.5-2.8-1.1+3.6+4.3-8.2-5.4+4.9+1.3-3.5
2019-2.1-0.7+6.1-0.6+0.5-2.2-6.6-0.1+5.2+5.8+0.7-0.2+5.4
2020+1.3-3.6-20.7+13.0-3.4+8.8+1.8+5.2+0.5-0.1+9.1+7.6+16.3
2021-3.2+6.9+0.9-1.9+4.3+1.1+1.7+2.4+3.0-0.9-1.8+0.9+13.6
2022-1.5-4.9+2.8-0.4-4.0-3.9+8.6+4.1-4.0+3.2+2.9-2.6-0.6
2023-3.8-2.1-0.6+2.9+3.6+5.0+3.5-0.3+2.0-3.8+6.3+6.3+19.9
2024+1.7+1.7+0.9+4.0+1.8+7.3+4.3+1.0+2.5-6.4-0.5-1.6+17.2
2025-4.2-6.0+6.7+3.2+4.7+4.2-1.7-0.9+0.4+4.2+0.9-0.9+10.1
2026-1.9-0.3-10.7+10.2-0.2+2.2+2.2+0.5+0.7

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520261,3148,97816,643AUM (quarter avg), ₹cr
-2,5872,381
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.