Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund Equity ELSS
Expense Ratio
0.97%
AUM
₹134.83 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.63%
Poor
6 Months
+0.65%
Poor
1 Year
+7.33%
Below Average
3 Years
+13.64%
Average
5 Years
+10.28%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹134.83 Cr
Recent Trend
Growing
Stability Score
5.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.49%
3Y
3Y CAGR
+10.86%
5Y
5Y CAGR
+23.45%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.00%
Annualized standard deviation
Sharpe Ratio
0.556
Fair - Risk-adjusted return
Max Drawdown
-20.70%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.82%
Average daily price movement
Annualized Volatility
13.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance