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Aditya Birla Sun Life ELSS Tax Saver Direct Growth
+13.79%
3Y annualised
+2.00% 1D
NAV: 12 Jun '26
₹67.19
Min. for SIP
₹500
Fund size (AUM)
₹14,249.20 Cr
Expense ratio
1.01%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,629 | -0.62% | |
| 3 years | ₹1,80,000 | ₹1,98,847 | +10.47% | |
| 5 years | ₹3,00,000 | ₹3,81,038 | +27.01% | |
| 10 years | ₹6,00,000 | ₹10,26,709 | +71.12% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.83% |
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| Infosys Ltd | Technology | Equity | 4.14% |
| Axis Bank Ltd | Financial | Equity | 4.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.95% |
| State Bank of India | Financial | Equity | 3.72% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.16% |
| Bharti Airtel Ltd | Technology | Equity | 2.77% |
| Hindalco Industries Ltd | Materials | Equity | 2.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.53% |
| The Federal Bank Ltd | Financial | Equity | 2.49% |
| Cummins India Ltd | Industrials | Equity | 2.47% |
| Tech Mahindra Ltd | Technology | Equity | 2.40% |
| Zomato Ltd | Technology | Equity | 2.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.16% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.16% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.04% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.95% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.80% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.79% |
| Computer Age Management Services Ltd | Financial | Equity | 1.67% |
| Bajaj Finance Ltd | Financial | Equity | 1.64% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
| NTPC Ltd | Energy & Utilities | Equity | 1.54% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.45% |
| Ambuja Cements Ltd | Materials | Equity | 1.39% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.35% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.35% |
| Gillette India Ltd | Consumer Staples | Equity | 1.33% |
| Reverse Repo | Unspecified | Reverse Repo | 1.33% |
| SBFC Finance Ltd | Financial | Equity | 1.28% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.21% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.19% |
| Max Financial Services Ltd | Financial | Equity | 1.11% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.10% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.04% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.99% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.96% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.93% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.91% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.88% |
| Persistent Systems Ltd | Technology | Equity | 0.81% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.79% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.74% |
| Home First Finance Company India Ltd | Financial | Equity | 0.73% |
| Vinati Organics Ltd | Materials | Equity | 0.71% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.70% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.59% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.56% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.54% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.54% |
| Biocon Ltd | Healthcare | Equity | 0.38% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.37% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.33% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.33% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.30% |
| Ultratech Cement Ltd | Materials | Equity | 0.23% |
| V-Guard Industries Ltd | Industrials | Equity | 0.14% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.03% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.8% | +9.1% | +11.4% | +13.6% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 17 | 32 | 28 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.97% | +23.76% | 4,663.26 | |
 | -1.76% | +18.63% | 30,955.01 | |
 | +0.29% | +18.42% | 455.66 | |
 | -3.85% | +16.01% | 15,366.50 | |
 | -8.16% | +12.30% | 5,539.59 | |
| Compare | ||||
Fund management
DSDhaval ShahOct 2024 - PresentView details
DS
Dhaval Shah
Oct 2024 - Present
View details
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 ₹4,13,736 Cr and the Latest NAV as of 12 Jun 2026 is ₹67.19.
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₹4,13,735.69 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,