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

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

Category: Equity: ELSS
Launch Date: 29-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 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)
Turn over: 31
NAV (₹): 197.04
₹ 0.02 ( 0.0102%)
as on 11-06-2025
CAGR Since Inception - 19.54%
NIFTY 500 TRI - 12.59%

Fund Managers

Mr. Dhaval Shah


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.

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

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 7.12 16.51 16.03 10.82 19.54
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: ELSS 6.88 20.72 24.0 14.25 15.23

RETURNS CALCULATOR for Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW

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-Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 11.52 0.5 -4.79 0.87 - -
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 IDCW 29-03-1996 7.12 20.04 16.51 16.03 10.82
HSBC Tax Saver Equity Gr 05-01-2007 16.31 27.82 23.3 25.49 14.1
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 15.38 23.6 21.6 26.62 0.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 14.64 27.45 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 14.12 33.62 31.22 28.6 17.47
DSP ELSS Tax Saver Reg Gr 05-01-2007 11.31 27.54 23.52 26.9 16.46
Taurus ELSS Tax Saver Reg Gr 31-03-1996 11.1 22.51 21.22 22.31 13.72
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 11.01 21.12 19.38 23.39 13.7
HDFC ELSS Tax saver Gr 05-03-1996 10.48 27.41 25.3 27.83 14.12
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 10.26 23.79 20.81 22.35 13.99

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)