| Category: Equity: ELSS |
| Launch Date: 29-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.68% As on (31-07-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,456.98 Cr As on (31-07-2025) |
| Turn over: 31 |
Scheme Performance (%) Data as on - 14-08-2025
| 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 | 3.66 | 13.42 | 14.13 | 10.26 | 10.82 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: ELSS | 0.37 | 16.12 | 20.52 | 13.04 | 14.61 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 11.52 | 0.71 | -1.64 | 0.93 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| 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 | 3.66 | 16.67 | 13.42 | 14.13 | 10.26 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.12 | 22.1 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.97 | 22.52 | 18.27 | 22.04 | 12.76 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.6 | 19.92 | 18.45 | 22.26 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.74 | 23.04 | 21.34 | 24.76 | 13.24 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.31 | 16.05 | 14.98 | 20.69 | 13.4 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.1 | 12.85 | 13.03 | 19.61 | 0.0 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 3.64 | 18.14 | 18.13 | 18.96 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 3.62 | 20.25 | 17.15 | 18.67 | 11.66 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 3.53 | 17.78 | 15.63 | 20.86 | 12.68 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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