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: 1.68% 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(Source:AMFI) |
| Turn over: 31% | Exit Load: Nil |
60.18
-0.16 (-0.2659%)
10.8%
Benchmark: 12.41%
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 | 12.8 |
| Sharpe Ratio | 0.71 |
| Alpha | -1.64 |
| 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 Option | 29-03-1996 | -1.17 | 16.18 | 13.5 | 13.49 | 11.24 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.04 | 20.89 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 2.84 | 21.13 | 18.59 | 21.32 | 13.73 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 2.14 | 18.09 | 18.29 | 21.44 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 1.77 | 21.95 | 21.34 | 24.13 | 14.44 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.17 | 12.41 | 13.1 | 19.2 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -0.29 | 15.05 | 14.48 | 19.85 | 14.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | -0.61 | 16.93 | 15.99 | 20.07 | 13.61 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | -0.64 | 13.01 | 12.7 | 18.42 | 12.15 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | -1.2 | 19.14 | 17.33 | 18.03 | 12.59 |
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
15.97%
Others
1.5%
Large Cap
68.95%
Mid Cap
13.58%
