Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹65.16

▲1.3%1D

NAV as on 15 May 2025

14.68%/per year

Since Inception

Absolute Gain%

▲▼

5229 people have invested ₹ 1.5Cr in Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth in the last three months

Aditya Birla Sun Life ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.49%
7.09%
7.94%
3 Months
11.04%
10.45%
7.9%
6 Months
3.87%
3.76%
0.53%
1 Year
12.11%
9.87%
9.33%
3 Years
17.74%
19.15%
20.54%
5 Years
18.11%
24.88%
25.1%

Aditya Birla Sun Life ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

23
/23
13% Performance
37% Risk Management
16% Cost

Ranked 23 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life ELSS Tax Saver Fund
23/23
14,818Cr
1.03%
12.11%
17.74%
14.68%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.94%
11.35%
29.14%
16.76%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%
See all
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Higher probablity of downside risk

Aditya Birla Sun Life ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.4%

Debt & Cash 1.6%

Large cap
68.5%
Mid cap
15.7%
Small cap
14.2%
Large Cap allocation has gone down from 69.7% to 68.5%
Large Cap allocation has gone down from 69.7% to 68.5%
Mid Cap allocation has gone up from 14.7% to 15.7%
Mid Cap allocation has gone up from 14.7% to 15.7%
Cash allocation has gone up from 1.6% to 1.6%
Cash allocation has gone up from 1.6% to 1.6%

Aditya Birla Sun Life ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Financial Services
27.1%
Consumer Cyclical
18.2%
Industrial
10.8%
Health
9.7%
Basic Materials
8.8%
Energy
7.5%
Tech
6.9%
Consumer Defensive
5%
Communication
3.2%
Real Estate
1.5%
Utilities
1.5%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health

Apr'25

Financial Services

31%

Consumer Cyclical

15%

Health

11%

Mar'25

Financial Services

28%

Consumer Cyclical

14%

Health

11%

Aditya Birla Sun Life ELSS Tax Saver Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.8%
0%
HDFC Bank Ltd
6.52%
28.1%
Infosys Ltd
4.81%
2.5%
Axis Bank Ltd
4.05%
0%
Bharti Airtel Ltd
3.96%
0%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 4.95% to 6.52%
HDFC Bank Ltd's allocation increased from 4.95% to 6.52%
IndusInd Bank Ltd's allocation increased from 0.98% to 1.46%
IndusInd Bank Ltd's allocation increased from 0.98% to 1.46%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.63% to 0.98%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.63% to 0.98%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.03 % to 4.81 %
Infosys Ltd's allocation decreased from 5.03 % to 4.81 %
Fortis Healthcare Ltd's allocation decreased from 3.69 % to 3.54 %
Fortis Healthcare Ltd's allocation decreased from 3.69 % to 3.54 %
State Bank of India's allocation decreased from 2.58 % to 2.57 %
State Bank of India's allocation decreased from 2.58 % to 2.57 %

Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.03%
Benchmark
Nifty 500 TR INR
AUM₹14818 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
32.3%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth has ₹14818 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth has given a CAGR return of 14.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.11%, 17.74% and 18.11% respectively.

Holdings

Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Axis Bank Ltd, Bharti Airtel Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Dhaval Shah

Fund Manager of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 14.8K Cr
₹ 14.5K Cr
₹ 13.6K Cr
  • AUM of the fund stands at 14.8K Cr as of Apr'25
  • AUM increased by 356.4 Cr between Apr'25 and Mar'25

Compare Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life ELSS Tax Saver Fund

VS

Axis ELSS Tax Saver Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

The current NAV of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth is ₹65.16 as on 15-May-2025.

What are the average returns of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.49%
7.49%
6 Month Returns
3.87%
3.87%
1 Year Returns
12.11%
12.11%
3 Years Returns
63.23%
17.74%

How do I invest in Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

1.03% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

₹14818 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

ICICI Bank Ltd(8.8%), HDFC Bank Ltd(6.52%), Infosys Ltd(4.81%), Axis Bank Ltd(4.05%), Bharti Airtel Ltd(3.96%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth has invested in?

Financial Services(30.59%), Consumer Cyclical(14.32%), Health(10.57%) as on April 2025

What is the alpha of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth
0.97
-1.5
-4.63
As on April 2025
The alpha for Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth
0.95
0.92
0.88
As on April 2025
The Beta for Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth
0.08
0.49
0.77
As on April 2025
The sharpe ratio for Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth
15.86
13.79
13.5
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

Sortino ratio is 0.76 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

Dhaval Shah is the fund manager of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

What is the exit load of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth?

The Exit load of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth is 0%