Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
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.
₹397.56
▲0.7%1D
NAV as on 16 Mar 2026
13.39%/per year
Since Inception
▲▼
79 people have invested ₹ 1.5L 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 (16-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
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
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Financial Services
34%
Consumer Cyclical
13%
Tech
10%
Financial Services
34%
Consumer Cyclical
14%
Tech
11%
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (28-Feb-26)
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 ratio | 0.96% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹14788 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 27.43% |
| Risk |   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
- Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl has ₹14788 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- 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 13.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.96%, 14.95% and 8.31% 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, Tech, Health, Consumer Defensive, Industrial, Basic Materials, Energy, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Infosys 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 benefitDividends 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
- AUM of the fund stands at 14.8K Cr as of Feb'26
- AUM decreased by 204.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
How do I invest in Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.