Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
| Category: Equity: ELSS |
| Launch Date: 29-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.68% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,456.98 Cr As on ( 31-07-2025) |
| Turn over: 31 |
NAV (₹):
60.1
₹
0.37
(
0.6156%
)
as on
13-08-2025
CAGR
Since Inception -
10.82%
NIFTY 500 TRI -
12.42%
Fund Managers
Mr. Dhaval Shah
Investment Objective
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
PERFORMANCE of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 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 | 3.67 | 13.44 | 13.92 | 10.46 | 10.82 |
| NIFTY 500 TRI | 0.97 | 15.51 | 20.76 | 13.78 | 12.42 |
| Equity: ELSS | 0.32 | 16.15 | 20.32 | 13.25 | 14.61 |
RETURNS CALCULATOR for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.67 | 16.53 | 13.44 | 13.92 | 10.46 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 8.44 | 22.58 | 18.32 | 21.84 | 13.02 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 7.98 | 21.88 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.38 | 19.79 | 18.37 | 21.95 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.56 | 22.85 | 21.33 | 24.57 | 13.48 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.3 | 15.94 | 15.02 | 20.47 | 13.63 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.04 | 12.63 | 12.96 | 19.38 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.86 | 19.97 | 17.16 | 18.44 | 11.85 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 3.61 | 13.45 | 13.04 | 18.81 | 11.33 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 3.41 | 17.61 | 15.6 | 20.61 | 12.85 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Portfolio as on