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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

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Category: Equity: ELSS
Launch Date: 29-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.72% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 13,629.03 Cr As on (28-02-2025)
Turn over: 31
NAV as on 11-03-2025

52.34

-0.04 (-0.0764%)

CAGR Since Inception

10.21%

NIFTY 500 TRI 12.17%

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

Scheme Performance (%) Data as on - 11-03-2025

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 2.83 10.92 11.66 9.07 10.21
NIFTY 500 TRI 1.04 13.69 19.93 12.28 12.17
Equity: ELSS 1.97 14.21 18.86 11.9 13.52

Yearly Performance (%)

Nav Movement

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.

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.

Riskometer

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 0.27 -2.59 0.91 - -
Equity: ELSS - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 11-03-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 2.83 16.08 10.92 11.66 9.07
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 10.57 19.43 13.9 15.62 10.12
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 10.5 25.51 0.0 0.0 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 8.94 23.62 17.51 22.08 14.39
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 8.14 22.62 15.52 18.77 11.84
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 7.74 19.88 16.9 23.33 0.0
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 6.68 22.76 16.93 20.13 13.62
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 6.39 25.82 20.27 19.5 14.71
HDFC ELSS Tax saver - Growth Plan 05-03-1996 6.09 24.41 21.09 23.72 11.81
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 5.7 29.51 23.41 25.47 13.07

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

Asset Allocation (%)