Aditya Birla Sun Life ELSS Tax Saver Growth

Aditya Birla Sun Life ELSS Tax Saver Growth

Equity

Aditya Birla Sun Life Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Aditya Birla Sun Life ELSS Tax Saver 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.

₹60.02

▲0.6%1D

NAV as on 24 Jun 2025

10.91%/per year

Since Inception

Absolute Gain%

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

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jun-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
2.58%
1.46%
1.67%
3 Months
9.05%
7.31%
6.7%
6 Months
4.99%
3.17%
0.92%
1 Year
5%
3.7%
3.79%
3 Years
17.89%
20.16%
21.84%
5 Years
15.26%
22.16%
23.34%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life ELSS Tax Saver Growth
-
15,368Cr
1.7%
5%
17.89%
10.91%
Bank of India ELSS Tax Saver Fund Regular
-
1,324Cr
1.98%
-1.9%
21.12%
18.5%

Aditya Birla Sun Life ELSS Tax Saver Growth 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 Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.3%

Debt & Cash 1.7%

Large cap
67.7%
Small cap
15.4%
Mid cap
15.2%
Small Cap allocation has gone up from 14.2% to 15.4%
Small Cap allocation has gone up from 14.2% to 15.4%
Mid Cap allocation has gone down from 15.7% to 15.2%
Mid Cap allocation has gone down from 15.7% to 15.2%
Large Cap allocation has gone down from 68.5% to 67.7%
Large Cap allocation has gone down from 68.5% to 67.7%
Cash allocation has gone up from 1.6% to 1.7%
Cash allocation has gone up from 1.6% to 1.7%

Aditya Birla Sun Life ELSS Tax Saver Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.3%

Debt & Cash 1.7%

Financial Services
25.3%
Consumer Cyclical
17.4%
Industrial
10.7%
Health
10%
Basic Materials
8.5%
Tech
7.6%
Energy
7.5%
Consumer Defensive
6.5%
Communication
3.4%
Real Estate
1.6%
Utilities
1.4%

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

May'25

Financial Services

32%

Consumer Cyclical

15%

Health

10%

Apr'25

Financial Services

31%

Consumer Cyclical

15%

Health

11%

Aditya Birla Sun Life ELSS Tax Saver Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.6%
0%
HDFC Bank Ltd
7.31%
15.1%
Infosys Ltd
4.83%
0%
Axis Bank Ltd
3.93%
0%
Fortis Healthcare Ltd
3.51%
-0.2%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.52% to 7.31%
HDFC Bank Ltd's allocation increased from 6.52% to 7.31%
TVS Holdings Ltd's allocation increased from 1.86% to 2.34%
TVS Holdings Ltd's allocation increased from 1.86% to 2.34%
Cummins India Ltd's allocation increased from 1.72% to 2.09%
Cummins India Ltd's allocation increased from 1.72% to 2.09%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.8 % to 8.6 %
ICICI Bank Ltd's allocation decreased from 8.8 % to 8.6 %
Axis Bank Ltd's allocation decreased from 4.05 % to 3.93 %
Axis Bank Ltd's allocation decreased from 4.05 % to 3.93 %
Fortis Healthcare Ltd's allocation decreased from 3.54 % to 3.51 %
Fortis Healthcare Ltd's allocation decreased from 3.54 % to 3.51 %

Aditya Birla Sun Life ELSS Tax Saver Growth Overview

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

Expense ratio1.7%
Benchmark
Nifty 500 TR INR
AUM₹15368 Cr
Inception Date6 March, 2008
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 Growth

Aditya Birla Sun Life ELSS Tax Saver Growth is an equity fund. This fund was started on 6 March, 2008. 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 Growth has ₹15368 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Aditya Birla Sun Life ELSS Tax Saver Growth has given a CAGR return of 10.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.00%, 17.89% and 15.26% respectively.

Holdings

Aditya Birla Sun Life ELSS Tax Saver 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, Fortis Healthcare 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 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 Growth of 3 Years

Fund Manager

Dhaval Shah

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

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 15.4K Cr
₹ 14.8K Cr
₹ 14.5K Cr
  • AUM of the fund stands at 15.4K Cr as of May'25
  • AUM increased by 550 Cr between May'25 and Apr'25

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

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

INDmoney makes it simple to invest in the Aditya Birla Sun Life ELSS Tax Saver Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life ELSS Tax Saver Growth’.
  • 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.

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

The NAV of the fund today is ₹60.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life ELSS Tax Saver Growth fund has generated a return of 5.00% in 1 year, 17.89% in 3 years, 15.26% in 5 years.

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

The fund managers are Dhaval Shah.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15368 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are ICICI Bank Ltd(8.6%), HDFC Bank Ltd(7.31%), Infosys Ltd(4.83%)