Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: ELSS
Launch Date: 29-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.7% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 15,375.04 Cr As on 30-05-2025(Source:AMFI)
Turn over: 31% | Exit Load: Nil

200.73

19.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 0 Months
3 Years 3 Months
3 Years 5 Months
3 Years 10 Months
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 11.52
Sharpe Ratio 0.5
Alpha -4.79
Beta 0.87
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-Regular - IDCW 29-03-1996 5.52 20.04 18.02 15.11 10.5
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 13.31 23.29 22.57 25.61 -
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.98 27.5 24.28 24.35 13.65
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 12.36 26.89 - - -
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 10.67 22.27 22.7 21.72 13.33
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 9.84 32.08 31.7 27.47 16.91
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.22 21.11 20.6 22.85 13.54
HDFC ELSS Tax saver - Growth Plan 05-03-1996 8.95 27.47 26.9 27.1 13.85
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 8.01 26.85 24.7 25.83 16.04
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 7.63 21.54 20.99 23.97 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.34%

Others

1.67%

Large Cap

67.72%

Mid Cap

15.25%

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