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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,253.91 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.28% | Exit Load: Nil |
187.33
-0.63 (-0.3363%)
18.86%
Benchmark: 12.16%
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 | 2.71 | 3.11 | 12.69 | 8.5 | 10.07 |
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
19.97%
Others
1.28%
Large Cap
65.02%
Mid Cap
13.73%
