Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 1,517.49 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01108
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhaval Shah
NAV as on 16-10-2025
62.17
0.42 (0.6756%)
Overview
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.
Asset Allocation
Equity
98.34%
Debt
0.00%
Others
1.66%
Indicators
| Volatility | 11.52 |
| Sharp Ratio | 0.7 |
| Alpha | -1.08 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 2.12 | 15.89 | 14.21 | 10.92 |
| NIFTY 500 TRI | 0.55 | 17.79 | 20.85 | 12.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.73 |
| Healthcare | 9.35 |
| Information Technology | 7.54 |
| Consumer Services | 7.01 |
| Fast Moving Consumer Goods | 6.09 |
| Oil, Gas & Consumable Fuels | 4.9 |
| Automobile and Auto Components | 4.81 |
| Metals & Mining | 3.4 |
| Telecommunication | 3.29 |
| Construction | 2.66 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.24 |
| INFOSYS LIMITED EQ FV RS 5 | 4.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.29 |
| ZOMATO LIMITED EQ | 2.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 2.12 | 15.89 | 14.21 | 11.1 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.56 | 23.25 | 25.82 | 14.11 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.96 | 18.37 | 20.9 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.46 | 18.5 | 20.86 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.71 | 17.81 | 21.48 | 13.42 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.51 | 14.41 | 20.05 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 2.03 | 15.87 | 20.51 | 13.86 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 1.73 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 1.45 | 15.82 | 20.69 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 1.24 | 20.31 | 21.55 | 13.37 |