- Home
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
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)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
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.
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 | 0.68 | -0.84 | 0.93 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
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 |