Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

Scheme code: INF209K01UN8 NAV value: ₹ 63.3600 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 10.02 46.14 31.22 37.65
3 year 8.22 15.79 12.13 19.85
5 year 9.36 18.17 13.29 19.75

Rolling return for 1 year

Average return: 31.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.42 28.92 37.31 22.45 5.28 29.78 11-2023 11-2024
35.58 38.74 46.14 28.72 6.26 37.3 10-2023 10-2024
36.56 37.38 42.46 31.7 3.82 37.02 09-2023 09-2024
32.06 37.78 40.06 29.91 4.12 34.95 08-2023 08-2024
35.74 36.57 40.79 31.67 3.24 36.19 07-2023 07-2024
28.13 35.86 42.68 22 7.81 32.17 06-2023 06-2024
30.73 33.74 38.24 26.48 4.29 32.3 05-2023 05-2024
33.57 35.17 38.52 30.34 2.95 34.4 04-2023 04-2024
32.66 31.1 37.16 26.79 3.71 31.93 03-2023 03-2024
28.84 28.55 33.06 24.48 3.04 28.73 02-2023 02-2024
24.92 22.28 28.63 18.75 3.62 23.64 01-2023 01-2024
15.71 16.57 22.6 10.02 4.46 16.23 12-2022 12-2023

Rolling return for 3 year

Average return: 12.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.42 11.1 13.35 9.21 1.47 11.27 11-2021 11-2024
11.93 13.61 14.76 10.8 1.52 12.77 10-2021 10-2024
14.17 14.31 15.79 12.71 1.09 14.24 09-2021 09-2024
13.52 14.57 15.76 12.34 1.26 14.05 08-2021 08-2024
14.38 14.84 15.78 13.45 0.84 14.61 07-2021 07-2024
10.7 13.67 14.74 9.66 2.08 12.19 06-2021 06-2024
12.12 12.27 14.23 10.2 1.43 12.21 05-2021 05-2024
12.18 11.98 13.55 10.63 1.03 12.08 04-2021 04-2024
10.51 9.43 11.74 8.22 1.3 9.98 03-2021 03-2024
10.83 9.83 12.03 8.65 1.25 10.34 02-2021 02-2024
11.65 10.29 12.75 9.22 1.34 10.98 01-2021 01-2024
11.07 10.61 13.23 8.5 1.68 10.85 12-2020 12-2023

Rolling return for 5 year

Average return: 13.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.24 13.76 14.41 12.6 0.67 13.5 11-2019 11-2024
15.47 15.19 17.22 13.48 1.33 15.34 10-2019 10-2024
17.17 16.2 18.17 15.23 1.09 16.69 09-2019 09-2024
16.39 17 17.77 15.63 0.79 16.7 08-2019 08-2024
15.99 15.17 16.84 14.33 0.93 15.58 07-2019 07-2024
12.29 13.64 14.73 11.22 1.33 12.97 06-2019 06-2024
12.53 12.38 13.79 11.13 0.94 12.46 05-2019 05-2024
11.11 11.52 11.93 10.71 0.46 11.32 04-2019 04-2024
11.36 10.98 12.1 10.24 0.67 11.17 03-2019 03-2024
12.02 11.99 12.74 11.27 0.52 12 02-2019 02-2024
11.32 11.23 11.97 10.58 0.49 11.28 01-2019 01-2024
10.24 10.64 11.52 9.36 0.78 10.44 12-2018 12-2023