Scheme

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · Equity Scheme - ELSSNAV 59.4100 on 03 Nov 20261Y -5.34%3Y 10.53%5Y 6.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Mar 1996
Fund managers
Mr. Dhaval Shah (since 01 Nov 2024)
Benchmark
Nifty 500 TRI
AUM
14542.57 crore
Regular expense
1.45%
Direct expense
0.84%
Portfolio turnover
0.22
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil
Standard deviation
14.42%
Beta
0.93
Sharpe
0.47

Portfolio

As of 31 Aug 2026