July 17, 2026
mayank
Aditya Birla (ABSL) ELSS Tax Saver
| Fund at a Glance | |
| NAV Growth (Rs.) | 69.54 |
| NAV Bonus (Rs.) | — |
| NAV IDCW Half Yearly (Rs.) | 437.02 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 14,467 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.83% |
| 1 Year Return (%) | 2.11 |
| 3 Year Return (%) | 12.91 |
| 5 Year Return (%) | 9.62 |
| 10 Year Return (%) | 11.42 |
| Return Since Launch | 13.83% |
Suitable For Which Investors?
ELSS funds are suitable for investors:
1. Seeking tax savings u/s 80C through a diversified equity portfolio
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund has a lock-in-period of 3 years
Fund’s Investment Strategy:
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.
Fund Manager:
1) Dhaval Shah
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Exit Load | 0 |
| Lock-in Period | 3 Years |
Basic Details of Aditya Birla (ABSL) ELSS Tax Saver
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.83% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 14,467 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.83% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Low |
| Turnover | 27.00% |
Aditya Birla (ABSL) ELSS Tax Saver Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL ELSS Tax Saver Dir | -0.42 | 0.09 | 2.37 | 3.67 | 0.45 | 2.11 | 12.91 | 9.62 | 11.77 | 11.42 |
| BSE 500 TRI | -2.35 | 0.32 | 1.92 | 3.17 | -0.66 | -0.16 | 12.18 | 12.07 | 14.88 | 13.70 |
| Equity: ELSS | -1.06 | 0.37 | 2.33 | 3.83 | 0.60 | 0.08 | 13.35 | 12.94 | 15.76 | 14.40 |
| Rank within category | 19 | 37 | 19 | 20 | 23 | 15 | 19 | 32 | 31 | 27 |
| Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 33 | 31 | 28 |
Peer Comparison of Aditya Birla ELSS Tax Saver
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL ELSS Tax Saver Dir | 2 out of 5 stars | 2.11 | 12.91 | 9.62 | 0.83 | 14,467 | 13.83 | — | 13Y 6M | 27.00 |
| SBI ELSS Tax Saver Dir | 5 out of 5 stars | -0.33 | 17.56 | 16.97 | 0.79 | 31,839 | 15.50 | — | 13Y 6M | 32.00 |
| DSP ELSS Tax Saver Dir | 4 out of 5 stars | -0.38 | 16.20 | 13.99 | 0.64 | 16,562 | 16.75 | — | 13Y 6M | 38.00 |
| HDFC ELSS Tax Saver Dir | 5 out of 5 stars | -2.72 | 15.42 | 16.39 | 0.97 | 15,685 | 14.20 | — | 13Y 6M | 18.95 |
| Nippon India ELSS Tax Saver Dir | 4 out of 5 stars | 2.13 | 14.96 | 14.31 | 0.87 | 14,880 | 13.91 | — | 13Y 6M | 19.00 |
Aditya Birla (ABSL) ELSS Tax Saver Portfolio Analysis
| No. of Stocks | 60 |
| Top 10 Stocks | 39.38% |
| Top 5 Stocks | 25.30% |
| Top 3 Sectors | 59.40% |
| Portfolio P/B Ratio | 3.59 |
| Portfolio P/E Ratio | 25.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,86,529 | 1,92,795 |
| Large (%) | 65.54 | 62.32 |
| Mid (%) | 13.58 | 17.94 |
| Small (%) | 20.88 | 20.75 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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