Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

+15.98%
3Y annualised
+1.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹67.08
Min. for SIP
₹500
Fund size (AUM)
₹13,117.29 Cr
Expense ratio
0.98%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,957
-0.07%
3 years₹1,80,000₹2,03,431
+13.02%
5 years₹3,00,000₹3,86,173
+28.72%
10 years₹6,00,000₹10,44,091
+74.02%

Holdings (59)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.12%
HDFC Bank Ltd.FinancialEquity6.72%
Infosys Ltd.TechnologyEquity4.85%
Reliance Industries Ltd.EnergyEquity4.36%
Axis Bank Ltd.FinancialEquity4.17%
State Bank of IndiaFinancialEquity4.11%
Bharti Airtel Ltd.CommunicationEquity2.94%
Fortis Healthcare Ltd.HealthcareEquity2.92%
Mahindra & Mahindra Ltd.AutomobileEquity2.67%
Larsen & Toubro Ltd.ConstructionEquity2.52%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.50%
Tech Mahindra Ltd.TechnologyEquity2.43%
The Federal Bank Ltd.FinancialEquity2.42%
TVS Holdings Ltd.AutomobileEquity2.42%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.29%
Eternal Ltd.ServicesEquity2.28%
Hindalco Industries Ltd.Metals & MiningEquity2.24%
Cummins India Ltd.Capital GoodsEquity2.11%
Avenue Supermarts Ltd.ServicesEquity1.86%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.86%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.64%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.60%
NTPC Ltd.EnergyEquity1.60%
Bajaj Finance Ltd.FinancialEquity1.57%
Computer Age Management Services Ltd.ServicesEquity1.44%
Titan Company Ltd.Consumer DiscretionaryEquity1.42%
Varun Beverages Ltd.Consumer StaplesEquity1.41%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.39%
Gillette India Ltd.Consumer StaplesEquity1.31%
Adani Power Ltd.EnergyEquity1.21%
Ultratech Cement Ltd.ConstructionEquity1.19%
Max Financial Services Ltd.FinancialEquity1.07%
Hindustan Unilever Ltd.Consumer StaplesEquity1.00%
Meesho Ltd.ServicesEquity0.96%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.95%
L&T Finance Ltd.FinancialEquity0.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.90%
Thyrocare Technologies Ltd.HealthcareEquity0.89%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.87%
SBFC Finance Ltd.FinancialEquity0.84%
Persistent Systems Ltd.TechnologyEquity0.82%
Medi Assist Healthcare Services Ltd.ServicesEquity0.81%
Go Digit General Insurance Ltd.InsuranceEquity0.80%
Sumitomo Chemical India Ltd.ChemicalsEquity0.79%
Vinati Organics Ltd.ChemicalsEquity0.78%
Thomas Cook (India) Ltd.ServicesEquity0.73%
Chalet Hotels Ltd.ServicesEquity0.57%
Nippon Life India Asset Management Ltd.FinancialEquity0.56%
Home First Finance Company India Ltd.FinancialEquity0.53%
Sai Life Sciences Ltd.HealthcareEquity0.51%
Prestige Estates Projects Ltd.ConstructionEquity0.48%
Kirloskar Brothers Ltd.Capital GoodsEquity0.48%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.44%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.38%
Biocon Ltd.HealthcareEquity0.35%
Urban Company Ltd.Consumer StaplesEquity0.32%
Suraksha Diagnostic Ltd.HealthcareEquity0.28%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.09%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.0%+10.4%+11.8%+13.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)183228--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

DS
Dhaval Shah
Oct 2024 - Present
View details

Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

About Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Aditya Birla Sun Life ELSS Tax Saver Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Shah is the Current Fund Manager of Aditya Birla Sun Life ELSS Tax Saver Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,86,321 Cr and the Latest NAV as of 15 Apr 2026 is ₹67.08. The Aditya Birla Sun Life ELSS Tax Saver Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹3,86,320.68 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,