Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: ELSS |
| Launch Date: 29-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.69% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,174.86 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: Nil |
62.93
-0.13 (-0.2066%)
10.98%
Benchmark: 12.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
18 Years 8 Months
24 Years 11 Months
27 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.38 |
| Sharpe Ratio | 0.7 |
| Alpha | -1.08 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 7.87 | 20.27 | 15.49 | 14.6 | 11.31 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.25 | 21.35 | 18.33 | 21.06 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.18 | 25.26 | 22.03 | 25.97 | 14.35 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.0 | 23.8 | 20.56 | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.23 | 20.29 | 16.68 | 21.32 | 13.51 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 7.13 | 18.21 | 15.3 | 20.41 | 14.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 6.68 | 19.1 | 17.24 | 21.36 | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 6.39 | 16.74 | 15.36 | 20.78 | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 6.31 | 15.82 | 13.28 | 19.93 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 5.92 | 24.54 | 19.95 | 20.66 | 13.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.78%
Large Cap
70.97%
Mid Cap
11.25%
