Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
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: 15456.98 As on (31-07-2025)
Expense Ratio: 1.68% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
60.52
-0.84
CAGR Since Inception
10.85%
NIFTY 500 TRI 12.42%
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 - Growth Option | 0.28 | 13.67 | 13.12 | 11.28 | 10.85 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: ELSS | -3.0 | 16.38 | 19.7 | 14.01 | 14.63 |
Funds Manager
Mr. Dhaval Shah
RETURNS CALCULATORS for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 0.28 | 17.12 | 13.67 | 13.12 | 11.28 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 4.13 | 22.11 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 4.04 | 22.18 | 18.76 | 21.28 | 13.64 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.5 | 23.25 | 21.7 | 24.07 | 14.31 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.34 | 19.46 | 18.44 | 21.28 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.37 | 16.22 | 15.08 | 19.87 | 14.5 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 1.24 | 18.37 | 16.24 | 20.16 | 13.69 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 1.02 | 13.36 | 13.4 | 19.06 | 0.0 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 0.68 | 13.8 | 13.14 | 18.47 | 12.05 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 0.6 | 17.29 | 12.17 | 15.01 | 12.33 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 11.52 | 0.71 | -1.64 | 0.93 | - | - |
| Equity: ELSS | - | - | - | - | - | - |