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: 1.69% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,522.06 Cr As on (29-08-2025)
Turn over: 31

NAV as on 08-10-2025

60.85 -0.16 (-0.2629%)

CAGR Since Inception

10.8%

NIFTY 500 TRI 12.44%

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

Scheme Performance (%) Data as on - 08-10-2025

	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	0.46	14.72	13.48	10.99	10.8
NIFTY 500 TRI	1.13	16.66	20.42	14.26	12.44
Equity: ELSS	-2.09	16.73	19.81	13.79	14.55

Yearly Performance (%)

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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.

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.

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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	0.7	-1.08	0.92	-	-
Equity: ELSS	-	-	-	-	-	-

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

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Period

Data as on - 08-10-2025

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	0.46	16.06	14.72	13.48	10.99
HDFC ELSS Tax saver - Growth Plan	05-03-1996	4.25	22.55	21.97	25.21	14.09
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	3.13	17.43	17.49	20.26	0.0
HSBC Tax Saver Equity Fund - Growth	05-01-2007	2.84	20.76	19.26	21.01	13.33
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	2.12	20.43	0.0	0.0	0.0
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	1.95	17.05	17.29	20.28	0.0
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	1.44	17.5	16.66	20.94	13.37
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	1.16	12.71	13.31	19.33	0.0
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	0.93	14.65	14.74	19.92	13.93
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	05-10-2016	0.14	13.22	14.9	20.14	0.0

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

Asset Allocation (%)