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NAV as on Sep 4, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.07%
Fund Category
Fund Size
Rs 14,660 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open-end 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.
Fund House
Return Since Launch
31.79%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.43 vs 12.01
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.45 vs 0.83
Fund Vs Category Avg
Portfolio Turnover Ratio
24.00 vs 46.66
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.59 | Equity | ||
| 6.15 | Equity | ||
| 3.92 | Equity | ||
| 3.80 | Equity | ||
| 3.57 | Equity | ||
| 3.40 | Equity | ||
| 3.00 | Equity | ||
| 2.93 | Equity | ||
| 2.91 | Equity | ||
| 2.90 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.02 | -1.92 | 4.42 | 5.02 | -3.55 | 8.72 | 6.75 | 9.86 | 31.79 |
| Category Average (%) | -0.95 | -1.09 | 5.21 | 7.52 | 3.64 | 11.77 | 10.49 | NA | 14.18 |
| Rank within Category | 139 | 152 | 142 | 125 | 199 | 150 | 162 | 68 | 10 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.64 | 32,592 | -0.91 | -1.16 | 7.68 | 5.80 | -6.14 | 2.83 | -1.35 | 5.66 | 12.75 | 1.04 | |
| 115.62 | 32,300 | -1.18 | -2.75 | 1.75 | 0.19 | -0.14 | 14.83 | 10.63 | 7.82 | 19.59 | 1.23 | |
| 26.98 | 26,373 | -1.01 | -1.68 | 4.90 | 5.75 | -10.33 | 4.41 | 0.89 | 8.39 | 9.73 | 1.02 | |
| 91.43 | 16,738 | -1.08 | -2.46 | 3.11 | -0.71 | 0.03 | 10.88 | 9.18 | 12.70 | 17.56 | 0.92 | |
| 93.25 | 16,095 | -1.39 | -2.13 | 4.90 | -0.45 | -8.76 | 5.77 | 6.07 | 4.25 | 17.72 | 1.18 | |
| 45.50 | 14,910 | -0.57 | -2.26 | 1.97 | 3.84 | -3.13 | 5.81 | 7.49 | 6.24 | 11.71 | 1.12 | |
| 436.66 | 14,660 | -1.02 | -1.92 | 4.42 | 5.02 | -3.55 | 8.72 | 6.75 | 9.86 | 31.79 | 1.07 | |
| 44.86 | 14,292 | -0.73 | -1.95 | 3.55 | -0.18 | -5.24 | 4.99 | 3.37 | 3.89 | 11.60 | 1.21 | |
| 61.70 | 13,382 | -1.12 | -0.34 | 4.45 | 16.58 | 16.34 | 15.36 | 15.91 | 15.09 | 14.24 | 1.19 | |
| 78.27 | 8,758 | -1.22 | -1.95 | 4.56 | 4.58 | -1.55 | 6.96 | 5.81 | 8.96 | 16.23 | 0.68 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,823 (-3.55%)
Fund Manager
Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
View MoreHere is the list of funds managed by Dhaval Gala
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 436.66 | 14,660 | -3.55 | 6.75 | |
| Hybrid - Multi Asset Allocation | 16.20 | 7,279 | 11.71 | NA | |
| Equity - Sectoral/Thematic | 30.41 | 5,986 | 8.84 | 17.32 | |
| Equity - Sectoral/Thematic | 31.65 | 3,648 | 1.93 | 4.00 | |
| Equity - Sectoral/Thematic | 15.22 | 1,793 | 4.97 | NA | |
| Equity - Sectoral/Thematic | 17.85 | 1,691 | 19.08 | NA | |
| Equity - Dividend Yield | 46.82 | 1,458 | -0.66 | 6.80 | |
| Equity - Sectoral/Thematic | 24.05 | 1,263 | 9.22 | 9.04 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.98 | 66,730 | 0.15 | 0.57 | -4.34 | -8.53 | -16.47 | -12.09 | -5.45 | 0.13 | 2.42 | 0.21 | |
| 92.74 | 29,944 | -1.49 | -2.36 | 4.81 | 1.73 | -6.08 | 3.06 | 2.70 | 8.15 | 17.68 | 1.05 | |
| 241.04 | 28,112 | -1.12 | -0.84 | 7.30 | 10.01 | 4.80 | 8.28 | 5.20 | 7.75 | 26.19 | 0.90 | |
| 11.46 | 26,939 | -0.01 | -0.49 | 0.03 | -0.45 | -0.72 | 0.13 | 0.41 | 0.42 | 1.05 | 1.25 | |
| 10.67 | 23,306 | 0.13 | 0.06 | 2.37 | -3.57 | -1.04 | -1.78 | -3.35 | -0.42 | 0.50 | 0.34 | |
| 436.66 | 14,660 | -1.02 | -1.92 | 4.42 | 5.02 | -3.55 | 8.72 | 6.75 | 9.86 | 31.79 | 1.07 |
Source: Dion Global
Sep 4, 2026
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