Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.83%)Nav, as on 09-01-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan -0.45 1.32 10.28 15.59 10.98 14.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 10.28 15.59 10.98 0.95 15,414.99
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.57 15.47 10.26 0.81 34,262.95
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 6.11 23.51 20.88 0.92 32,608.80
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.52 17.95 17.17 0.56 27,195.94
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 10.60 21.25 21.41 1.08 17,163.37
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 7.81 17.30 18.41 1.02 15,260.29

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • TVS HOLDINGS LIMTED

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • Avenue Supermarts Limited

  • Cummins India Limited

  • Godrej Consumer Products Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • Cholamandalam Investment and Finance Company Limited

  • Computer Age Management Services Limited

  • Titan Company Limited

  • Cipla Limited

  • NTPC Limited

  • Emcure Pharmaceuticals Ltd

  • Gillette India Limited

  • UltraTech Cement Limited

  • Medi Assist Healthcare Services Ltd

  • MEESHO LTD

  • Max Financial Services Limited

  • Thomas Cook (India) Limited

  • Hindustan Unilever Limited

  • Aditya Birla Real Estate Ltd.

  • Thyrocare Technologies Limited

  • SBI Cards & Payment Services Limited

  • Adani Power Limited

  • Vinati Organics Limited

  • Balrampur Chini Mills Limited

  • Go Digit General Insurance Ltd

  • Reverse Repo

  • Sumitomo Chemical India Limited

  • Prestige Estates Projects Limited

  • SBFC Finance Ltd

  • Chalet Hotels Limited

  • Persistent Systems Limited

  • Clearing Corporation of India Limited

  • Whirlpool of India Limited

  • SAI Life Sciences Ltd

  • Kirloskar Pneumatic Co Ltd

  • L G Electronics India Ltd

  • Home First Finance Company India Limited

  • Nippon Life India Asset Management Limited

  • Suraksha Diagnostic Ltd

  • GlaxoSmithKline Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Aditya Birla Capital Limited

  • Hexaware Technologies limited

  • Urban Co Ltd

  • Net Receivables / (Payables)

  • Kwality Wall's India Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Port

  • Finance - Investment

  • Metal - Non Ferrous

  • Retailing

  • Diesel Engines

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Depository Services

  • Diamond & Jewellery

  • Miscellaneous

  • Cement & Construction Materials

  • Business Support

  • Finance - Others

  • Travel Services

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Insurance

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Finance - Asset Management

  • Finance - Housing

  • Oil Exploration

  • Professional Services

  • Unspecified

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  • Cash

  • Equity

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About Aditya Birla Sun Life ELSS Tax Saver Fund

Scheme Analysis

Aditya Birla Sun Life ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15,414.99 crore. Aditya Birla Sun Life ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life ELSS Tax Saver Fund ended down ₹-0.58(-0.83%)yesterday to ₹69.3.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life ELSS Tax Saver Fund is managed by Dhaval Shah .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111