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Aditya Birla Sun Life ELSS Tax Saver

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Aditya Birla Sun Life ELSS Tax Saver

ELSSRank #12
2/5

NAV (2026-07-14)

61.82

AUM

₹14,466.88 Cr

Exp. Ratio: 1.78%

RISK LEVEL

Very High

Returns & Performance

1 Year2.13%2.80% vs cat avgRank #10
3 Year12.07%3.32% vs cat avgRank #17
5 Year8.75%6.67% vs cat avgRank #31
Since Launch20.66%--

Fund vs Category Average

1Y
2.13%-2.80%
3Y
12.07%-3.32%
5Y
8.75%-6.67%

Pros & Cons

Pros

Decent 1Y category rank (#10)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.78%)
Overall rank #12 in category
ISININF209K01108
NAV₹61.82
NAV Date2026-07-14
AUM₹14,466.88 Cr
Expense Ratio1.78%
RiskVery High
Rating2 / 5
Lock-in Period3 days
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhaval Shah

Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Top Holdings

Holdings data not available for this scheme