Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 29-03-1996
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 15414.99 As on (31-12-2025)
Expense Ratio: 1.69% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
202.11
0.15
CAGR Since Inception
19.18%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 11.8 | 15.37 | 9.57 | 11.1 | 19.18 |
| NIFTY 500 TRI | 8.52 | 17.16 | 14.95 | 15.36 | 12.34 |
| Equity: ELSS | 5.91 | 16.6 | 14.51 | 14.71 | 13.99 |
Funds Manager
Mr. Dhaval Shah
RETURNS CALCULATORS for Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 11.8 | 10.07 | 15.37 | 9.57 | 11.1 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 12.38 | 10.63 | 15.83 | 9.89 | 11.73 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.05 | 11.21 | 17.57 | 14.79 | 18.1 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 10.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.58 | 12.97 | 21.27 | 19.55 | 15.69 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 10.4 | 9.48 | 17.82 | 16.43 | 12.2 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.15 | 12.65 | 20.24 | 17.4 | 16.96 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 10.04 | 11.12 | 17.11 | 13.99 | 13.08 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 10.04 | 2.83 | 17.6 | 20.26 | 20.3 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.99 | 10.55 | 16.7 | 14.59 | 13.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 11.52 | 0.5 | -4.79 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |