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

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  • (-0.86%)Nav, as on 08-08-2025

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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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  • 52 Week High Nav Date

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 -3.05 5.81 2.50 14.11 14.76 14.51
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 2.50 14.11 14.76 0.93 15,456.98
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.39 12.45 16.42 0.80 35,172.50
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -1.03 24.55 25.72 0.93 30,271.16
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 5.36 22.13 25.61 1.07 16,579.03
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 0.65 18.07 24.22 1.01 15,338.90
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 2.68 16.10 21.42 1.07 14,403.12

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • State Bank of India

  • Eternal Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Cummins India Limited

  • TVS HOLDINGS LIMTED

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Gillette India Limited

  • Oil & Natural Gas Corporation Limited

  • Jindal Steel & Power Limited

  • Bajaj Finance Limited

  • Hyundai Motor India Ltd

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cipla Limited

  • Clearing Corporation of India Limited

  • NTPC Limited

  • Thomas Cook (India) Limited

  • UltraTech Cement Limited

  • Coforge Limited

  • ITC Limited

  • IndusInd Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • The Federal Bank Limited

  • Titan Company Limited

  • Aditya Birla Real Estate Ltd.

  • Emcure Pharmaceuticals Ltd

  • Varun Beverages Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Medi Assist Healthcare Services Ltd

  • SBI Cards & Payment Services Limited

  • Whirlpool of India Limited

  • Vinati Organics Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • REC Limited

  • Go Digit General Insurance Ltd

  • Prestige Estates Projects Limited

  • Chalet Hotels Limited

  • SBFC Finance Ltd

  • Balrampur Chini Mills Limited

  • Home First Finance Company India Limited

  • SAI Life Sciences Ltd

  • Suraksha Diagnostic Ltd

  • Devyani International Limited

  • Net Receivables / (Payables)

  • ANTHEM BIOSCIENCES LIMITED

  • Sumitomo Chemical India Limited

  • Aditya Birla Capital Limited

  • Bayer Cropscience Limited

  • Marathon Nextgen Realty Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Metal - Non Ferrous

  • Diesel Engines

  • Port

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Oil Exploration

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Travel Services

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Finance - Others

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Air Conditioners

  • Finance Term Lending

  • Insurance

  • Hotel, Resort & Restaurants

  • Sugar

  • Finance - Housing

  • Pesticides & Agrochemicals

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Fund Manager

  • 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 ₹15,456.98 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 ₹-0.57(-0.86%)yesterday to ₹66.08.

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 and Dhaval Joshi.

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