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: 1.68% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,694.7 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: Nil |
202.94
0.09 (0.0443%)
19.29%
Benchmark: 12.41%
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 | 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 | 6.16 | 12.62 | 13.84 | 11.12 | 10.68 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.84 | 15.49 | 20.31 | 21.84 | 14.57 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 6.69 | 13.19 | 14.29 | 11.44 | 11.3 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.56 | 12.85 | 15.64 | 16.78 | 13.43 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.96 | 13.26 | 16.47 | 17.22 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 4.51 | 10.39 | 15.26 | 19.47 | 15.28 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.45 | 11.55 | 14.72 | 16.52 | 14.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 4.0 | 15.08 | 19.01 | 19.49 | 16.29 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 3.87 | 10.26 | 14.17 | 16.94 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 3.81 | 9.11 | 13.95 | 22.69 | 20.01 |
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
18.41%
Others
1.03%
Large Cap
69.5%
Mid Cap
11.1%
