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.

₹69.81

▲0.1%1D

NAV as on 14 Nov 2025

14.69%/per year

Since Inception

Absolute Gain%

▲▼

6370 people have invested ₹ 3.3Cr 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 (14-Nov-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
1.88%
4.07%
8.57%
11.29%
15.36%
14.2%
Nifty 500
1.96%
5.1%
4.6%
8.53%
14.95%
17.95%
Elss (Tax Savings) Avg
2.31%
4.13%
6.07%
6.88%
17.06%
19.29%
Best in Elss (Tax Savings)
4.97%
7.5%
10.03%
13.16%
26.37%
27.95%
Worst in Elss (Tax Savings)
-0.34%
-1.2%
2.35%
-5.5%
12.53%
14.2%
Category Rank
23/23
23/23
23/23
23/23
24/24
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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

22
/23
19% Performance
44% Risk Management
31% Cost

Ranked 22 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
22/23
15,682Cr
0.97%
11.29%
15.36%
-0.01
0.93
0.72
1.14
-0.28
HDFC ELSS TaxSaver Fund Direct Growth
1/23
17,194Cr
1.08%
11.56%
21.86%
6.21
0.83
1.27
2.41
1.59
SBI ELSS Tax Saver Fund Direct Growth
2/23
31,783Cr
0.95%
7.75%
24.12%
7.29
0.95
1.25
2.33
2.06
Parag Parikh ELSS Tax Saver Fund Direct Growth
3/23
5,791Cr
0.62%
7.81%
17.58%
4.00
0.65
1.11
1.96
0.21
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-Nov-25)

Fund Distribution

as on (14-Nov-25)

Large cap
67.8%
Small cap
18.8%
Mid cap
11.8%
Mid Cap allocation has gone up from 11.1% to 11.8%
Mid Cap allocation has gone up from 11.1% to 11.8%
Large Cap allocation has gone down from 69.3% to 67.8%
Large Cap allocation has gone down from 69.3% to 67.8%
Small Cap allocation has gone up from 17.8% to 18.8%
Small Cap allocation has gone up from 17.8% to 18.8%
Cash allocation has gone down from 1.7% to 1.3%
Cash allocation has gone down from 1.7% to 1.3%

Aditya Birla Sun Life ELSS Tax Saver Fund Sector Allocation

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

Sector Allocation

Financial Services
31.1%
Consumer Cyclical
14.6%
Health
10.7%
Industrial
8.7%
Tech
8.1%
Basic Materials
7.6%
Consumer Defensive
6.6%
Energy
6.5%
Communication
4%
Utilities
1.4%
Real Estate
0.7%

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

Oct'25

Financial Services

32%

Consumer Cyclical

14%

Health

11%

Sep'25

Financial Services

32%

Consumer Cyclical

14%

Health

11%

Aditya Birla Sun Life ELSS Tax Saver Fund Holdings Details

as on (31-Oct-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.84%
0%
HDFC Bank Ltd
7.27%
0%
Infosys Ltd
4.87%
0%
Reliance Industries Ltd
4.04%
13.3%
Axis Bank Ltd
3.98%
0%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.38% to 4.04%
Reliance Industries Ltd's allocation increased from 3.38% to 4.04%
TVS Holdings Ltd's allocation increased from 2.28% to 2.62%
TVS Holdings Ltd's allocation increased from 2.28% to 2.62%
The Federal Bank Ltd's allocation increased from 1.56% to 1.85%
The Federal Bank Ltd's allocation increased from 1.56% to 1.85%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.12 % to 7.84 %
ICICI Bank Ltd's allocation decreased from 8.12 % to 7.84 %
Infosys Ltd's allocation decreased from 4.89 % to 4.87 %
Infosys Ltd's allocation decreased from 4.89 % to 4.87 %
Fortis Healthcare Ltd's allocation decreased from 3.34 % to 3.2 %
Fortis Healthcare Ltd's allocation decreased from 3.34 % to 3.2 %

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 ratio0.97%
Benchmark
Nifty 500 TR INR
AUM₹15682 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 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 ₹15682 Cr worth of assets under management (AUM) as on Nov 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 14.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.29%, 15.36% and 14.20% 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, Tech, Consumer Defensive, Industrial, Basic Materials, Energy, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Axis Bank 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
Oct'25
Sep'25
Aug'25
AUM
₹ 15.7K Cr
₹ 15.2K Cr
₹ 15.2K Cr
  • AUM of the fund stands at 15.7K Cr as of Oct'25
  • AUM increased by 506.9 Cr between Oct'25 and Sep'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 ₹69.81. 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 11.29% in 1 year, 15.36% in 3 years, 14.20% in 5 years.

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

The fund managers are Dhaval Shah.

What is the expense ratio of the fund?

The expense ratio is 0.97%. 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 ₹15682 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(7.84%), HDFC Bank Ltd(7.27%), Infosys Ltd(4.87%)