DS
Dhaval ShahLead
Since Oct 2024
AUM managed
₹17,452.98Cr
Tenure
Since Oct 2024
Funds
3
ABSL ELSS Tax Saver Gr (LSP)
ELSS (Tax Savings)Aditya Birla Sun Life Mutual Fund
NAV
₹58.48
+0.95% today
AUM
₹14,542.57 Cr
Fund size
Expense
1.45%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#24 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings61
Inception06 Mar 2008
Exit load0.0
Risk metrics
Alpha0.17
Beta0.94
Sharpe ratio0.43
Standard deviation14.43%
Sortino ratio0.63
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL ELSS Tax Saver Gr (LSP)
ABSL ELSS Tax Saver Gr (LSP) is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹58.48 per unit and the scheme manages ₹14,542.57 Cr in assets under management. The fund charges an expense ratio of 1.45% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, ABSL ELSS Tax Saver Gr (LSP) has delivered +6.04% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL ELSS Tax Saver Gr (LSP) returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.22% | -3.41% |
| 3 months | -5.46% | -3.62% |
| 6 months | -2.17% | +1.35% |
| 1 year | -5.30% | -3.57% |
| 3 years | +8.88% | +9.41% |
| 5 years | +6.04% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +4.22% | -2.54% |
| 6 months | +2.13% | +9.52% |
| 1 year | +4.12% | -1.67% |
| 3 years | +40.37% | +29.50% |
| 5 years | +53.44% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL ELSS Tax Saver Gr (LSP) — frequently asked questions
What is the NAV of ABSL ELSS Tax Saver Gr (LSP)?
The latest net asset value (NAV) of ABSL ELSS Tax Saver Gr (LSP) is ₹58.48 per unit, +0.95% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL ELSS Tax Saver Gr (LSP) delivered?
ABSL ELSS Tax Saver Gr (LSP) has returned +6.04% over the trailing 5 years (1 year: -5.30%, 3 years: +8.88%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL ELSS Tax Saver Gr (LSP)?
ABSL ELSS Tax Saver Gr (LSP) charges an expense ratio of 1.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL ELSS Tax Saver Gr (LSP)?
SEBI's riskometer classifies ABSL ELSS Tax Saver Gr (LSP) as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL ELSS Tax Saver Gr (LSP)?
You can start a SIP in ABSL ELSS Tax Saver Gr (LSP) from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages ABSL ELSS Tax Saver Gr (LSP)?
ABSL ELSS Tax Saver Gr (LSP) is managed by Aditya Birla Sun Life Mutual Fund, holds ₹14,542.57 Cr in assets under management and invests across 61 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01KL3
- Scheme code
- FSUSA08XKH