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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Category: Equity: ELSS
Launch Date: 29-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.71% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,461.85 Cr As on (31-03-2025)
Turn over: 31
NAV (₹): 55.97 ₹ -0.78 ( -1.3936%)
as on 25-04-2025
CAGR Since Inception - 10.57%
NIFTY 500 TRI - 12.45%

Fund Managers

Atul Penkar, Dhaval Gala, Dhaval Joshi


Investment Objective

The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. Acombination of top down & bottom up approach will be followed in the stock selection process.

PERFORMANCE of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 6.23 11.97 16.12 10.19 10.57
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: ELSS 5.6 15.9 23.99 13.2 14.35

RETURNS CALCULATOR for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 11.52 0.29 -2.4 0.92 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL ELSS Tax Saver Gr 29-03-1996 6.23 19.75 11.97 16.12 10.19
DSP ELSS Tax Saver Reg Gr 05-01-2007 13.84 28.21 19.3 27.35 15.7
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 13.13 28.19 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.6 22.68 18.18 28.25 0.0
HDFC ELSS Tax saver Gr 05-03-1996 12.54 28.82 22.64 28.55 13.19
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 12.35 21.9 15.42 20.82 11.4
HSBC Tax Saver Equity Gr 05-01-2007 11.61 26.97 17.49 24.51 12.96
Quantum ELSS Tax Saver Reg Gr 05-04-2017 9.51 24.21 18.09 25.02 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 8.88 25.48 17.42 23.81 13.04
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 8.78 16.76 12.37 23.56 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)