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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : Aditya Birla Sun Life Mutual Fund

Returns (NAV as on 09th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Sep-25	10117.70	1.18%	-	0.89%	16/54
1 Month	08-Aug-25	10292.90	2.93%	-	2.35%	12/54
3 Month	09-Jun-25	10102.90	1.03%	-	-0.62%	9/54
6 Month	07-Mar-25	11559.70	15.60%	-	13.87%	14/54
YTD	01-Jan-25	10394.00	3.94%	-	1.62%	4/53
1 Year	09-Sep-24	9826.90	-1.73%	-1.73%	-1.17%	11/52
2 Year	08-Sep-23	13147.20	31.47%	14.62%	16.58%	25/53
3 Year	09-Sep-22	14442.80	44.43%	13.02%	17.15%	43/49
5 Year	09-Sep-20	19523.50	95.23%	14.31%	23.60%	49/49
10 Year	09-Sep-15	30971.90	209.72%	11.96%	15.18%	27/27
Since Inception	02-Jan-13	54737.60	447.38%	14.33%	16.26%	42/54

Returns Calculator

SIP Returns (NAV as on 09th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Sep-24	12000	12588.26	4.9 %	9.18 %
2 Year	08-Sep-23	24000	26799.37	11.66 %	10.97 %
3 Year	09-Sep-22	36000	44366.43	23.24 %	14.02 %
5 Year	09-Sep-20	60000	82117.51	36.86 %	12.49 %
10 Year	09-Sep-15	120000	222549.99	85.46 %	11.87 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.47%	3.41%	1.52%	17.18%	4.45%	-1.88%	14.86%	13.19%	14.11%
Nifty 50	0.42%	2.50%	-0.52%	11.19%	5.62%	-0.27%	12.44%	11.86%	16.87%
Benchmark: Nifty 500 TRI	0.55%	2.94%	-0.68%	14.64%	4.02%	-1.41%	16.25%	15.32%	20.86%
Category Average	0.57%	2.93%	-0.08%	15.79%	2.19%	-1.35%	16.88%	17.35%	23.44%
Category Rank	34/54	14/54	7/54	15/54	4/53	8/53	25/53	43/49	49/49
Best in Category	1.71%	5.23%	4.13%	23.61%	11.02%	11.50%	30.33%	25.70%	33.05%
Worst in Category	-0.42%	1.12%	-4.18%	8.70%	-8.26%	-10.76%	6.43%	11.29%	14.82%

quartely results (NAV as on 10th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

3.32%

0.23%

Q3 - 2025	-0.01%	-2.23%	-2.29%	-0.48%
Q2 - 2025	13.78%	10.15%	12.09%	8.60%
Q1 - 2025	-6.85%	-2.43%	-6.28%	-0.52%

2024

17.17%

8.75%

14.93%

19.98%

Q4 - 2024	-8.52%	-8.34%	-7.81%	-3.03%
Q3 - 2024	7.35%	6.91%	6.68%	4.24%
Q2 - 2024	12.42%	7.48%	10.91%	9.98%
Q1 - 2024	4.08%	3.31%	5.25%	1.45%

2023

18.47%

19.48%

25.42%

27.5%

Q4 - 2023	8.73%	11.33%	12.84%	8.82%
Q3 - 2023	5.24%	1.07%	4.40%	4.10%
Q2 - 2023	11.99%	10.29%	12.52%	9.06%
Q1 - 2023	-6.49%	-4.60%	-6.22%	-2.11%

2022

-0.64%

3.24%

2.10%

2.92%

Q4 - 2022	3.42%	7.76%	6.05%	-0.25%
Q3 - 2022	8.93%	8.52%	10.71%	5.44%
Q2 - 2022	-9.03%	-10.70%	-11.27%	-7.28%
Q1 - 2022	-3.62%	-0.91%	-2.04%	1.35%

2021

11.93%

23.79%

29.56%

35.14%

Q4 - 2021	-1.46%	-1.02%	-0.12%	1.96%
Q3 - 2021	7.40%	12.36%	11.88%	7.33%
Q2 - 2021	3.25%	5.75%	7.97%	8.00%
Q1 - 2021	3.97%	4.80%	6.38%	3.86%

2020

16.16%

14.77%

16.48%

14.82%

Q4 - 2020	16.63%	22.46%	21.74%	13.53%
Q3 - 2020	7.12%	7.84%	9.20%	5.61%
Q2 - 2020	22.20%	24.82%	25.33%	13.94%
Q1 - 2020	-22.66%	-29.43%	-29.24%	-26.07%

2019

5.9%

11.53%

7.33%

6.98%

Q4 - 2019	7.35%	7.12%	6.89%	3.12%
Q3 - 2019	-1.95%	-3.30%	-3.83%	1.40%
Q2 - 2019	-2.38%	1.68%	0.11%	-0.49%
Q1 - 2019	3.28%	6.96%	5.48%	5.75%

2018

-2.99%

4.09%

-2.80%

-7.18%

Q4 - 2018	0.96%	-1.32%	0.05%	1.33%
Q3 - 2018	-0.85%	3.29%	0.62%	-6.03%
Q2 - 2018	2.42%	4.36%	0.95%	-1.27%
Q1 - 2018	-4.99%	-2.14%	-4.36%	-6.94%

2017

44.63%

27.58%

34.73%

36.38%

Q4 - 2017	12.76%	5.84%	8.91%	11.69%
Q3 - 2017	5.69%	2.54%	2.92%	3.71%
Q2 - 2017	6.05%	3.06%	3.46%	5.65%
Q1 - 2017	14.44%	12.16%	14.17%	9.71%

2016

2.72%

3.68%

4.27%

Q4 - 2016	-6.07%	-6.39%	-7.03%	-1.75%
Q3 - 2016	7.00%	3.40%	5.22%	6.56%
Q2 -	--	7.45%	8.31%	--
Q1 -	--	-2.82%	-4.46%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	22.20%	24.82%	25.33%	13.94%
Q4 - 2020	16.63%	22.46%	21.74%	13.53%
Q1 - 2017	14.44%	12.16%	14.17%	9.71%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-22.66%	-29.43%	-29.24%	-26.07%
Q2 - 2022	-9.03%	-10.70%	-11.27%	-7.28%
Q4 - 2024	-8.52%	-8.34%	-7.81%	-3.03%

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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18 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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