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Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl. 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.

₹428.48

▲3.6%1D

NAV as on 12 May 2025

14.52%/per year

Since Inception

Absolute Gain%

▲▼

98 people have invested ₹ 1.7L in Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl in the last three months

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-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
8.41%
8.47%
6.1%
3 Months
7.97%
7.67%
-0.89%
6 Months
0.52%
0.81%
-5.75%
1 Year
11.18%
9.98%
7.05%
3 Years
16.91%
18.69%
17.71%
5 Years
17.73%
24.52%
24.13%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
-
14,818Cr
1.03%
11.18%
16.91%
14.52%
Mirae Asset ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
24,007Cr
0.57%
7.9%
12.98%
18.4%
Axis ELSS Tax Saver Fund Pan Pyt of Inc Dis cum Cap Wdrl Direct Growth
-
34,497Cr
0.81%
2.03%
8.07%
16.18%
LIC MF ELSS Tax Saver Payout of Income Dis cum Cap Wrdl Fund Direct Growth
-
1,093Cr
0.97%
14.16%
14.24%
14.04%
See all

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 98.4%

Debt & Cash 1.6%

Large cap
68.4%
Mid cap
15.7%
Small cap
14.3%
Cash allocation has gone up from 1.4% to 1.6%
Cash allocation has gone up from 1.4% to 1.6%

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Financial Services
26.7%
Consumer Cyclical
19.1%
Industrial
11.2%
Health
8.9%
Basic Materials
8.8%
Energy
7.5%
Tech
6.7%
Consumer Defensive
4.9%
Communication
3.2%
Utilities
1.5%
Real Estate
1.5%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

28%

Consumer Cyclical

14%

Health

11%

Feb'25

Financial Services

28%

Consumer Cyclical

14%

Industrial

10%

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.8%
0%
HDFC Bank Ltd
6.52%
0%
Infosys Ltd
4.81%
0%
Axis Bank Ltd
4.05%
0%
Bharti Airtel Ltd
3.96%
0%
See all
Top Stocks bought last month
Cummins India Ltd's allocation increased from 1.02% to 1.56%
Cummins India Ltd's allocation increased from 1.02% to 1.56%
Hindalco Industries Ltd's allocation increased from 0.87% to 1.34%
Hindalco Industries Ltd's allocation increased from 0.87% to 1.34%
Vinati Organics Ltd's allocation increased from 0.25% to 0.71%
Vinati Organics Ltd's allocation increased from 0.25% to 0.71%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.74 % to 5.03 %
Infosys Ltd's allocation decreased from 5.74 % to 5.03 %
HDFC Bank Ltd's allocation decreased from 4.98 % to 4.95 %
HDFC Bank Ltd's allocation decreased from 4.98 % to 4.95 %
Reliance Industries Ltd's allocation decreased from 4.51 % to 3.32 %
Reliance Industries Ltd's allocation decreased from 4.51 % to 3.32 %

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl has ₹14818 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 14.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.18%, 16.91% and 17.73% respectively.

Holdings

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl

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 Direct Plan Pyt of Inc Dis cum Cap Wdrl of 3 Years

Fund Manager

Dhaval Shah

Fund Manager of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 14.5K Cr
₹ 13.6K Cr
₹ 14.6K Cr
  • AUM of the fund stands at 14.5K Cr as of Mar'25
  • AUM increased by 832.8 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

What is the current NAV of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The current NAV of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl is ₹428.48 as on 12-May-2025.

What are the average returns of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.41%
8.41%
6 Month Returns
0.52%
0.52%
1 Year Returns
11.18%
11.18%
3 Years Returns
59.81%
16.91%

How do I invest in Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl?

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 Direct Plan Pyt of Inc Dis cum Cap Wdrl?

1.03% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl?

₹14818 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl?

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 Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The alpha ratio for the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
0.88
-1.55
-4.67
As on April 2025
The alpha for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl??

The Beta ratio for the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
0.95
0.92
0.88
As on April 2025
The Beta for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The sharpe ratio for the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl
0.08
0.49
0.77
As on April 2025
The sharpe ratio for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The standard deviation for the Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl
15.9
13.8
13.51
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 Direct Plan Pyt of Inc Dis cum Cap Wdrl?

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 Direct Plan Pyt of Inc Dis cum Cap Wdrl?

Dhaval Shah is the fund manager of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

What is the exit load of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The Exit load of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl is 0%