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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: 1.78% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,542.57 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.28% | Exit Load: Nil
NAV as on 25-09-2026

183.54

0.15 (0.0817%)

CAGR Since Inception

18.6%

Benchmark: 11.98%

PERFORMANCE

Returns Type:
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End : 
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vs
Nifty 500 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 -1.9 -2.69 9.35 6.43 8.81
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.27 -0.86 13.88 13.58 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 7.38 1.09 20.01 15.52 15.59
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 7.31 -0.75 15.16 12.44 14.77
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.94 0.08 15.29 11.66 12.58
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.85 -1.23 11.44 10.39 12.58
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 2.93 -3.1 11.41 10.0 15.28
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 2.82 -0.77 13.62 9.87 11.8
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 2.8 -1.99 15.3 10.97 -
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 2.62 -3.37 11.11 9.7 14.73

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

21.42%

Others

2.62%

Large Cap

60.43%

Mid Cap

15.53%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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