Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
| Category: Equity: ELSS |
| Launch Date: 29-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.68% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,375.04 Cr As on (30-05-2025) |
| Turn over: 31% |
NAV as on 09-07-2025
61.01
-0.08 (-0.1311%)
CAGR Since Inception
10.98%
NIFTY 500 TRI 12.59%
PERFORMANCE of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Scheme Performance (%)
Data as on - 09-07-2025Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 06-03-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 07-04-2008 | 9.42 | - | 94200 | -5.8 % |
| 06-05-2008 | 10.35 | - | 103500 | 3.5 % |
| 06-06-2008 | 9.12 | - | 91200 | -8.8 % |
| 07-07-2008 | 7.59 | - | 75900 | -24.1 % |
| 06-08-2008 | 8.54 | - | 85400 | -14.6 % |
| 08-09-2008 | 8.42 | - | 84200 | -15.8 % |
| 06-10-2008 | 6.61 | - | 66100 | -33.9 % |
| 06-11-2008 | 5.45 | - | 54500 | -45.5 % |
| 08-12-2008 | 4.93 | - | 49300 | -50.7 % |
| 06-01-2009 | 5.69 | - | 56900 | -43.1 % |
| 06-02-2009 | 5.0 | - | 50000 | -50.0 % |
| 06-03-2009 | 4.51 | - | 45100 | -54.9 % |
| 06-04-2009 | 5.58 | - | 55800 | -44.2 % |
| 06-05-2009 | 6.42 | - | 64200 | -35.8 % |
| 08-06-2009 | 8.4 | - | 84000 | -16.0 % |
| 06-07-2009 | 8.04 | - | 80400 | -19.6 % |
| 06-08-2009 | 9.03 | - | 90300 | -9.7 % |
| 07-09-2009 | 9.43 | - | 94300 | -5.7 % |
| 06-10-2009 | 10.06 | - | 100600 | 0.6 % |
| 06-11-2009 | 9.98 | - | 99800 | -0.2 % |
| 07-12-2009 | 10.61 | - | 106100 | 6.1 % |
| 06-01-2010 | 11.05 | - | 110500 | 10.5 % |
| 08-02-2010 | 10.02 | - | 100200 | 0.2 % |
| 08-03-2010 | 10.78 | - | 107800 | 7.8 % |
| 06-04-2010 | 11.19 | - | 111900 | 11.9 % |
| 06-05-2010 | 10.89 | - | 108900 | 8.9 % |
| 07-06-2010 | 10.69 | - | 106900 | 6.9 % |
| 06-07-2010 | 11.4 | - | 114000 | 14.0 % |
| 06-08-2010 | 11.65 | - | 116500 | 16.5 % |
| 06-09-2010 | 12.14 | - | 121400 | 21.4 % |
| 06-10-2010 | 13.04 | - | 130400 | 30.4 % |
| 08-11-2010 | 13.18 | - | 131800 | 31.8 % |
| 06-12-2010 | 12.32 | - | 123200 | 23.2 % |
| 06-01-2011 | 12.17 | - | 121700 | 21.7 % |
| 07-02-2011 | 10.74 | - | 107400 | 7.4 % |
| 07-03-2011 | 10.61 | - | 106100 | 6.1 % |
| 06-04-2011 | 11.43 | - | 114300 | 14.3 % |
| 06-05-2011 | 10.9 | - | 109000 | 9.0 % |
| 06-06-2011 | 10.86 | - | 108600 | 8.6 % |
| 06-07-2011 | 11.06 | - | 110600 | 10.6 % |
| 08-08-2011 | 10.26 | - | 102600 | 2.6 % |
| 06-09-2011 | 10.1 | - | 101000 | 1.0 % |
| 07-10-2011 | 9.6 | - | 96000 | -4.0 % |
| 08-11-2011 | 10.08 | - | 100800 | 0.8 % |
| 07-12-2011 | 9.57 | - | 95700 | -4.3 % |
| 06-01-2012 | 8.8 | - | 88000 | -12.0 % |
| 06-02-2012 | 9.96 | - | 99600 | -0.4 % |
| 06-03-2012 | 9.88 | - | 98800 | -1.2 % |
| 09-04-2012 | 10.02 | - | 100200 | 0.2 % |
| 07-05-2012 | 9.82 | - | 98200 | -1.8 % |
| 06-06-2012 | 9.52 | - | 95200 | -4.8 % |
| 06-07-2012 | 10.14 | - | 101400 | 1.4 % |
| 06-08-2012 | 10.21 | - | 102100 | 2.1 % |
| 06-09-2012 | 10.21 | - | 102100 | 2.1 % |
| 08-10-2012 | 11.01 | - | 110100 | 10.1 % |
| 06-11-2012 | 11.18 | - | 111800 | 11.8 % |
| 06-12-2012 | 11.69 | - | 116900 | 16.9 % |
| 07-01-2013 | 12.02 | - | 120200 | 20.2 % |
| 06-02-2013 | 11.69 | - | 116900 | 16.9 % |
| 06-03-2013 | 11.19 | - | 111900 | 11.9 % |
| 08-04-2013 | 10.73 | - | 107300 | 7.3 % |
| 06-05-2013 | 11.55 | - | 115500 | 15.5 % |
| 06-06-2013 | 11.52 | - | 115200 | 15.2 % |
| 08-07-2013 | 11.19 | - | 111900 | 11.9 % |
| 06-08-2013 | 10.58 | - | 105800 | 5.8 % |
| 06-09-2013 | 10.92 | - | 109200 | 9.2 % |
| 07-10-2013 | 11.45 | - | 114500 | 14.5 % |
| 06-11-2013 | 12.12 | - | 121200 | 21.2 % |
| 06-12-2013 | 12.48 | - | 124800 | 24.8 % |
| 06-01-2014 | 12.77 | - | 127700 | 27.7 % |
| 06-02-2014 | 12.26 | - | 122600 | 22.6 % |
| 06-03-2014 | 13.07 | - | 130700 | 30.7 % |
| 07-04-2014 | 13.59 | - | 135900 | 35.9 % |
| 06-05-2014 | 13.61 | - | 136100 | 36.1 % |
| 06-06-2014 | 15.79 | - | 157900 | 57.9 % |
| 07-07-2014 | 16.82 | - | 168200 | 68.2 % |
| 06-08-2014 | 16.57 | - | 165700 | 65.7 % |
| 08-09-2014 | 17.9 | - | 179000 | 79.0 % |
| 07-10-2014 | 17.61 | - | 176100 | 76.1 % |
| 07-11-2014 | 18.6 | - | 186000 | 86.0 % |
| 08-12-2014 | 19.9 | - | 199000 | 99.0 % |
| 06-01-2015 | 19.81 | - | 198100 | 98.1 % |
| 06-02-2015 | 21.12 | - | 211200 | 111.2 % |
| 09-03-2015 | 22.09 | - | 220900 | 120.9 % |
| 06-04-2015 | 22.11 | - | 221100 | 121.1 % |
| 06-05-2015 | 20.92 | - | 209200 | 109.2 % |
| 08-06-2015 | 20.61 | - | 206100 | 106.1 % |
| 06-07-2015 | 21.8 | - | 218000 | 118.0 % |
| 06-08-2015 | 22.93 | - | 229300 | 129.3 % |
| 07-09-2015 | 20.27 | - | 202700 | 102.7 % |
| 06-10-2015 | 21.55 | - | 215500 | 115.5 % |
| 06-11-2015 | 21.02 | - | 210200 | 110.2 % |
| 07-12-2015 | 21.29 | - | 212900 | 112.9 % |
| 06-01-2016 | 21.52 | - | 215200 | 115.2 % |
| 08-02-2016 | 20.26 | - | 202600 | 102.6 % |
| 08-03-2016 | 20.05 | - | 200500 | 100.5 % |
| 06-04-2016 | 20.79 | - | 207900 | 107.9 % |
| 06-05-2016 | 21.3 | - | 213000 | 113.0 % |
| 06-06-2016 | 22.08 | - | 220800 | 120.8 % |
| 07-07-2016 | 22.67 | - | 226700 | 126.7 % |
| 08-08-2016 | 23.86 | - | 238600 | 138.6 % |
| 06-09-2016 | 24.31 | - | 243100 | 143.1 % |
| 06-10-2016 | 24.49 | - | 244900 | 144.9 % |
| 07-11-2016 | 23.68 | - | 236800 | 136.8 % |
| 06-12-2016 | 22.35 | - | 223500 | 123.5 % |
| 06-01-2017 | 22.81 | - | 228100 | 128.1 % |
| 06-02-2017 | 24.01 | - | 240100 | 140.1 % |
| 06-03-2017 | 24.36 | - | 243600 | 143.6 % |
| 06-04-2017 | 26.04 | - | 260400 | 160.4 % |
| 08-05-2017 | 26.75 | - | 267500 | 167.5 % |
| 06-06-2017 | 27.06 | - | 270600 | 170.6 % |
| 06-07-2017 | 27.7 | - | 277000 | 177.0 % |
| 07-08-2017 | 28.5 | - | 285000 | 185.0 % |
| 06-09-2017 | 28.36 | - | 283600 | 183.6 % |
| 06-10-2017 | 29.08 | - | 290800 | 190.8 % |
| 06-11-2017 | 30.7 | - | 307000 | 207.0 % |
| 06-12-2017 | 30.51 | - | 305100 | 205.1 % |
| 08-01-2018 | 32.55 | - | 325500 | 225.5 % |
| 06-02-2018 | 30.39 | - | 303900 | 203.9 % |
| 06-03-2018 | 30.54 | - | 305400 | 205.4 % |
| 06-04-2018 | 31.45 | - | 314500 | 214.5 % |
| 07-05-2018 | 32.04 | - | 320400 | 220.4 % |
| 06-06-2018 | 31.29 | - | 312900 | 212.9 % |
| 06-07-2018 | 31.18 | - | 311800 | 211.8 % |
| 06-08-2018 | 32.41 | - | 324100 | 224.1 % |
| 06-09-2018 | 33.21 | - | 332100 | 232.1 % |
| 08-10-2018 | 28.72 | - | 287200 | 187.2 % |
| 06-11-2018 | 29.52 | - | 295200 | 195.2 % |
| 06-12-2018 | 30.05 | - | 300500 | 200.5 % |
| 07-01-2019 | 30.46 | - | 304600 | 204.6 % |
| 06-02-2019 | 30.25 | - | 302500 | 202.5 % |
| 06-03-2019 | 30.69 | - | 306900 | 206.9 % |
| 08-04-2019 | 31.64 | - | 316400 | 216.4 % |
| 06-05-2019 | 31.21 | - | 312100 | 212.1 % |
| 06-06-2019 | 31.33 | - | 313300 | 213.3 % |
| 08-07-2019 | 30.18 | - | 301800 | 201.8 % |
| 06-08-2019 | 28.62 | - | 286200 | 186.2 % |
| 06-09-2019 | 28.79 | - | 287900 | 187.9 % |
| 07-10-2019 | 29.44 | - | 294400 | 194.4 % |
| 06-11-2019 | 31.76 | - | 317600 | 217.6 % |
| 06-12-2019 | 31.95 | - | 319500 | 219.5 % |
| 06-01-2020 | 31.83 | - | 318300 | 218.3 % |
| 06-02-2020 | 33.27 | - | 332700 | 232.7 % |
| 06-03-2020 | 31.4 | - | 314000 | 214.0 % |
| 07-04-2020 | 25.12 | - | 251200 | 151.2 % |
| 06-05-2020 | 27.23 | - | 272300 | 172.3 % |
| 08-06-2020 | 28.56 | - | 285600 | 185.6 % |
| 06-07-2020 | 30.31 | - | 303100 | 203.1 % |
| 06-08-2020 | 30.33 | - | 303300 | 203.3 % |
| 07-09-2020 | 31.79 | - | 317900 | 217.9 % |
| 06-10-2020 | 32.24 | - | 322400 | 222.4 % |
| 06-11-2020 | 32.65 | - | 326500 | 226.5 % |
| 07-12-2020 | 35.03 | - | 350300 | 250.3 % |
| 06-01-2021 | 37.6 | - | 376000 | 276.0 % |
| 08-02-2021 | 39.04 | - | 390400 | 290.4 % |
| 08-03-2021 | 39.79 | - | 397900 | 297.9 % |
| 06-04-2021 | 38.14 | - | 381400 | 281.4 % |
| 06-05-2021 | 37.9 | - | 379000 | 279.0 % |
| 07-06-2021 | 40.11 | - | 401100 | 301.1 % |
| 06-07-2021 | 40.2 | - | 402000 | 302.0 % |
| 06-08-2021 | 41.02 | - | 410200 | 310.2 % |
| 06-09-2021 | 42.21 | - | 422100 | 322.1 % |
| 06-10-2021 | 42.8 | - | 428000 | 328.0 % |
| 08-11-2021 | 43.63 | - | 436300 | 336.3 % |
| 06-12-2021 | 41.26 | - | 412600 | 312.6 % |
| 06-01-2022 | 42.25 | - | 422500 | 322.5 % |
| 07-02-2022 | 40.78 | - | 407800 | 307.8 % |
| 07-03-2022 | 36.9 | - | 369000 | 269.0 % |
| 06-04-2022 | 41.1 | - | 411000 | 311.0 % |
| 06-05-2022 | 38.5 | - | 385000 | 285.0 % |
| 06-06-2022 | 38.32 | - | 383200 | 283.2 % |
| 06-07-2022 | 37.36 | - | 373600 | 273.6 % |
| 08-08-2022 | 40.74 | - | 407400 | 307.4 % |
| 06-09-2022 | 41.25 | - | 412500 | 312.5 % |
| 06-10-2022 | 40.42 | - | 404200 | 304.2 % |
| 07-11-2022 | 41.42 | - | 414200 | 314.2 % |
| 06-12-2022 | 42.16 | - | 421600 | 321.6 % |
| 06-01-2023 | 40.63 | - | 406300 | 306.3 % |
| 06-02-2023 | 39.83 | - | 398300 | 298.3 % |
| 06-03-2023 | 39.36 | - | 393600 | 293.6 % |
| 06-04-2023 | 38.85 | - | 388500 | 288.5 % |
| 08-05-2023 | 40.13 | - | 401300 | 301.3 % |
| 06-06-2023 | 41.45 | - | 414500 | 314.5 % |
| 06-07-2023 | 43.56 | - | 435600 | 335.6 % |
| 07-08-2023 | 44.31 | - | 443100 | 343.1 % |
| 06-09-2023 | 45.04 | - | 450400 | 350.4 % |
| 06-10-2023 | 45.12 | - | 451200 | 351.2 % |
| 06-11-2023 | 44.39 | - | 443900 | 343.9 % |
| 06-12-2023 | 47.39 | - | 473900 | 373.9 % |
| 08-01-2024 | 49.25 | - | 492500 | 392.5 % |
| 06-02-2024 | 50.58 | - | 505800 | 405.8 % |
| 06-03-2024 | 51.07 | - | 510700 | 410.7 % |
| 08-04-2024 | 52.3 | - | 523000 | 423.0 % |
| 06-05-2024 | 52.78 | - | 527800 | 427.8 % |
| 06-06-2024 | 54.68 | - | 546800 | 446.8 % |
| 08-07-2024 | 58.58 | - | 585800 | 485.8 % |
| 06-08-2024 | 57.49 | - | 574900 | 474.9 % |
| 06-09-2024 | 60.38 | - | 603800 | 503.8 % |
| 07-10-2024 | 59.77 | - | 597700 | 497.7 % |
| 06-11-2024 | 59.06 | - | 590600 | 490.6 % |
| 06-12-2024 | 59.44 | - | 594400 | 494.4 % |
| 06-01-2025 | 56.8 | - | 568000 | 468.0 % |
| 06-02-2025 | 55.1 | - | 551000 | 451.0 % |
| 06-03-2025 | 53.03 | - | 530300 | 430.3 % |
| 07-04-2025 | 51.53 | - | 515300 | 415.3 % |
| 06-05-2025 | 56.3 | - | 563000 | 463.0 % |
| 06-06-2025 | 60.11 | - | 601100 | 501.1 % |
| 07-07-2025 | 61.04 | - | 610400 | 510.4 % |
| 09-07-2025 | 61.01 | - | 610100 | 510.1 % |
RETURNS CALCULATOR for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
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.
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 | 0.93 | -2.26 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 09-07-2025
| 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 | 3.55 | 18.65 | 17.04 | 15.06 | 10.99 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.41 | 26.28 | 23.08 | 23.65 | 13.65 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.15 | 25.62 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 8.9 | 21.59 | 21.5 | 24.62 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.54 | 30.9 | 30.11 | 26.92 | 16.82 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.8 | 25.65 | 25.37 | 26.49 | 13.84 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 5.84 | 19.63 | 18.86 | 22.0 | 13.37 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.46 | 16.7 | 16.74 | 16.85 | 12.26 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.05 | 15.01 | 16.82 | 21.51 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.04 | 24.94 | 23.2 | 25.03 | 15.96 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.34%
Others
1.67%
Large Cap
67.72%
Mid Cap
15.25%
Total
100%
