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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,681.73 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: Nil |
62.1
0.16 (0.2576%)
10.87%
Benchmark: 12.48%
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 | 12.45 |
| Sharpe Ratio | 0.73 |
| Alpha | -0.91 |
| 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 | 7.27 | 17.81 | 14.5 | 13.14 | 11.55 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 7.88 | 19.32 | 17.01 | 19.07 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.65 | 22.42 | 20.8 | 23.91 | 14.59 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.22 | 18.3 | 15.93 | 19.26 | 13.67 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.47 | 21.9 | 20.17 | - | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 6.47 | 16.28 | 14.56 | 18.4 | 14.37 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 5.53 | 15.18 | 14.13 | 19.03 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 5.4 | 14.04 | 12.57 | 17.12 | 12.1 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.34 | 13.69 | 12.37 | 18.06 | - |
| Union ELSS Tax Saver Fund - Growth Option | 23-12-2011 | 5.23 | 15.9 | 15.21 | 18.77 | 13.39 |
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%
