Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 29-03-1996
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 15375.04 As on (30-05-2025)
Expense Ratio: 1.7% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
197.04
0.02
CAGR Since Inception
19.54%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 7.12 | 16.51 | 16.03 | 10.82 | 19.54 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: ELSS | 6.88 | 20.72 | 24.0 | 14.25 | 15.23 |
Funds Manager
Mr. Dhaval Shah
RETURNS CALCULATORS for Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 7.12 | 20.04 | 16.51 | 16.03 | 10.82 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 16.31 | 27.82 | 23.3 | 25.49 | 14.1 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 15.38 | 23.6 | 21.6 | 26.62 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 14.64 | 27.45 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 14.12 | 33.62 | 31.22 | 28.6 | 17.47 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 11.31 | 27.54 | 23.52 | 26.9 | 16.46 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 11.1 | 22.51 | 21.22 | 22.31 | 13.72 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 11.01 | 21.12 | 19.38 | 23.39 | 13.7 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.48 | 27.41 | 25.3 | 27.83 | 14.12 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 10.26 | 23.79 | 20.81 | 22.35 | 13.99 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 11.52 | 0.5 | -4.79 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |