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.

₹68.45

▲0.2%1D

NAV as on 12 Sep 2025

14.72%/per year

Since Inception

Absolute Gain%

▲▼

6596 people have invested ₹ 4Cr 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 (12-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.64%
2.69%
18.02%
0.22%
14.33%
14.74%
Nifty 500
2.25%
1.24%
14.94%
-3.08%
14.05%
19.56%
Elss (Tax Savings) Avg
2.6%
1.24%
14.64%
-2.53%
16.21%
21.03%
Best in Elss (Tax Savings)
4.66%
3.71%
23.7%
5.69%
25.67%
28.41%
Worst in Elss (Tax Savings)
1.17%
-1.56%
11.21%
-11.12%
11.29%
14.74%
Category Rank
23/23
23/23
23/23
23/23
22/24
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Aditya Birla Sun Life ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

23
/23
18% Performance
40% Risk Management
37% 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life ELSS Tax Saver Fund
23/23
15,216Cr
0.93%
0.22%
14.33%
-0.42
0.93
0.56
0.86
-0.38
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,524Cr
0.62%
5.69%
19.36%
6.16
0.67
1.19
2.19
0.75
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,525Cr
1.09%
3.19%
21.81%
7.19
0.83
1.22
2.32
2.02
SBI ELSS Tax Saver Fund Direct Growth
3/23
29,937Cr
0.95%
-1.65%
23.82%
8.02
0.96
1.16
2.16
2.33
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
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 (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
68.7%
Small cap
18%
Mid cap
11.1%
Large Cap allocation has gone down from 68.9% to 68.7%
Large Cap allocation has gone down from 68.9% to 68.7%
Small Cap allocation has gone up from 16% to 18%
Small Cap allocation has gone up from 16% to 18%
Mid Cap allocation has gone down from 13.4% to 11.1%
Mid Cap allocation has gone down from 13.4% to 11.1%
Cash allocation has gone up from 1.5% to 2%
Cash allocation has gone up from 1.5% to 2%

Aditya Birla Sun Life ELSS Tax Saver Fund Sector Allocation

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

Sector Allocation

Financial Services
28%
Consumer Cyclical
14.3%
Industrial
10.3%
Health
10.3%
Basic Materials
9%
Tech
8.9%
Energy
7.3%
Consumer Defensive
6.3%
Communication
3.7%
Utilities
1.3%
Real Estate
0.6%

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

Aug'25

Financial Services

31%

Consumer Cyclical

15%

Health

11%

Jul'25

Financial Services

33%

Consumer Cyclical

15%

Health

12%

Aditya Birla Sun Life ELSS Tax Saver Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.39%
0%
HDFC Bank Ltd
7.22%
0%
Infosys Ltd
4.59%
0%
Axis Bank Ltd
3.48%
0%
Bharti Airtel Ltd
3.43%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.94% to 1.42%
Varun Beverages Ltd's allocation increased from 0.94% to 1.42%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 0.17% to 0.57%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 0.17% to 0.57%
Avenue Supermarts Ltd's allocation increased from 2.34% to 2.65%
Avenue Supermarts Ltd's allocation increased from 2.34% to 2.65%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.76 % to 8.39 %
ICICI Bank Ltd's allocation decreased from 8.76 % to 8.39 %
HDFC Bank Ltd's allocation decreased from 7.54 % to 7.22 %
HDFC Bank Ltd's allocation decreased from 7.54 % to 7.22 %
Infosys Ltd's allocation decreased from 4.64 % to 4.59 %
Infosys Ltd's allocation decreased from 4.64 % to 4.59 %

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 ratio0.93%
Benchmark
Nifty 500 TR INR
AUM₹15216 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
27.43%
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 Joshi, 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 ₹15216 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth has given a CAGR return of 14.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.22%, 14.33% and 14.74% 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, Consumer Defensive, Tech, Basic Materials, Industrial, 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 Joshi

Fund Manager of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth, since 21 November 2022

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
Aug'25
Jul'25
Jun'25
AUM
₹ 15.2K Cr
₹ 15.5K Cr
₹ 15.9K Cr
  • AUM of the fund stands at 15.2K Cr as of Aug'25
  • AUM decreased by 240.9 Cr between Aug'25 and Jul'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

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

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

The NAV of the fund today is ₹68.45. 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 Fund fund has generated a return of 0.22% in 1 year, 14.33% in 3 years, 14.74% in 5 years.

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

The fund managers are Dhaval Joshi, Dhaval Shah.

What is the expense ratio of the fund?

The expense ratio is 0.93%. 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 ₹15216 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 Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.39%), HDFC Bank Ltd(7.22%), Infosys Ltd(4.59%)