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  • Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Category: Equity: ELSS

Launch Date: 29-03-1996

Riskometer: Very High

NAV as on 28-11-2025

₹ 62.98

₹ 0.04 ( 0.0635%)

CAGR Since Inception

10.93%

NIFTY 500 TRI 12.5%

Asset Class

Equity

Status

Open Ended Schemes

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.69% As on (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

15,681.73 Cr As on (31-10-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-11-2025

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 9.4 14.5 12.77 11.36 10.93
NIFTY 500 TRI 7.38 15.98 18.61 14.85 12.5
Equity: ELSS 3.65 16.24 18.21 14.17 14.66
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 0.73 -0.91 0.93 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL ELSS Tax Saver Gr 12.77
HDFC ELSS Tax saver Gr 23.66
ICICI Prudential ELSS Tax Saver Fund Gr 18.74
Mirae Asset ELSS Tax Saver Reg Gr 18.67
Sundaram ELSS Tax Saver Fund Reg Gr 18.18
Mahindra Manulife ELSS Tax Saver Reg Gr 18.67
Sundaram Value Fund Reg Plan Gr 16.61
Edelweiss ELSS Tax Saver Reg Gr 17.75
DSP ELSS Tax Saver Reg Gr 21.13
BARODA BNP PARIBAS ELSS Tax Saver Gr 17.18
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 36.99
Healthcare 9.96
Information Technology 7.86
Consumer Services 6.56
Fast Moving Consumer Goods 5.77
Oil, Gas & Consumable Fuels 5.29
Automobile and Auto Components 4.18
Telecommunication 3.49
Consumer Durables 2.9
Construction 2.83
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.84
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.27
INFOSYS LIMITED EQ FV RS 5 4.87
RELIANCE INDUSTRIES LIMITED EQ 4.04
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.98
STATE BANK OF INDIA EQ NEW RE. 1/- 3.65
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.49
FORTIS HEALTHCARE LIMITED. EQ 3.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.83
ZOMATO LIMITED EQ 2.64
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