Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.09% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,559.01 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.28% | Exit Load: Nil |
66.15
0.3 (0.4535%)
13.14%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.02 |
| Sharpe Ratio | 0.34 |
| Alpha | -0.02 |
| Beta | 0.93 |
| 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 - Direct Plan | 01-01-2013 | -4.82 | -1.06 | 9.86 | 6.94 | 10.2 |
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
21.91%
Others
1.29%
Large Cap
61.03%
Mid Cap
15.77%
