Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst 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.
₹450.96
1D
NAV as on 11 Jul 2025
14.84%/per year
Since Inception
▲▼
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.2%
Debt & Cash 0.8%
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Health
Financial Services
32%
Consumer Cyclical
15%
Health
10%
Financial Services
31%
Consumer Cyclical
15%
Health
11%
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.02% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹15870 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 32.3% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl has ₹15870 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 14.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.02%, 17.77% and 16.00% respectively.
Holdings
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Basic Materials, Industrial, 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 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 Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl, since 31 October 2024
- AUM of the fund stands at 15.4K Cr as of May'25
- AUM increased by 550 Cr between May'25 and Apr'25
More funds from Aditya Birla Sun Life
5Y CAGR
▲ 33.35
3Y CAGR
▲ 26.82
Frequently Asked Questions for Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl
How do I invest in Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst 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.