Scheme Overview

logo

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Category: Equity: ELSS Launch Date: 29-03-1996
AUM:

₹ 15,414.99 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 23-01-2026

60.11

-0.79 (-1.3143%)

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

98.77%

Debt

0.00%

Others

1.23%

Indicators

Volatility 11.52
Sharp Ratio 0.73
Alpha -1.17
Beta 0.93
Yield to Maturity -
Average Maturity -

    • 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 9.91 13.86 9.76 10.54
NIFTY 500 TRI 8.6 15.5 15.36 12.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 37.51
Healthcare 9.2
Information Technology 8.2
Consumer Services 7.16
Fast Moving Consumer Goods 6.31
Automobile and Auto Components 4.74
Oil, Gas & Consumable Fuels 4.53
Telecommunication 3.64
Construction 2.49
Capital Goods 2.46
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.96
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.43
INFOSYS LIMITED EQ FV RS 5 5.12
RELIANCE INDUSTRIES LIMITED EQ 4.34
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.17
STATE BANK OF INDIA EQ NEW RE. 1/- 3.89
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.64
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.85
FORTIS HEALTHCARE LIMITED. EQ 2.82
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.49
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL ELSS Tax Saver Gr 29-03-1996 9.91 13.86 9.76 11.48
HDFC ELSS Tax saver Gr 05-03-1996 9.65 19.31 19.95 15.21
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 8.32 15.67 15.07 17.77
DSP ELSS Tax Saver Reg Gr 05-01-2007 7.94 18.27 17.91 16.61
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 7.57 14.71 14.9 13.61
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 7.5 15.95 14.56 12.84
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 6.81 13.3 14.74 0.0
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 6.73 17.97 13.85 13.37
BANDHAN ELSS Tax Saver Reg Gr 26-12-2008 6.57 14.09 17.14 15.57
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 6.33 15.28 16.8 11.66