Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
10.35%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹62.77
Min. SIP amount₹500
Rating1
Fund size₹17,102.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.5%10.3%13.1%14.9%
Category average27.4%14.6%19.0%NA
Rank with in category273233NA
Understand terms

Peer Comparison

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity7.43%
FinancialEquity5.59%
TechnologyEquity4.90%
ConstructionEquity4.78%
EnergyEquity4.71%
HealthcareEquity3.29%
CommunicationEquity3.19%
FinancialEquity2.49%
FinancialEquity2.47%
AutomobileEquity2.38%
Capital GoodsEquity2.32%
HealthcareEquity2.29%
AutomobileEquity2.03%
Consumer StaplesEquity1.92%
ChemicalsEquity1.71%
AutomobileEquity1.68%
EnergyEquity1.62%
HealthcareEquity1.58%
EnergyEquity1.46%
AutomobileEquity1.36%
Consumer StaplesEquity1.31%
ServicesEquity1.30%
ServicesEquity1.29%
Consumer DiscretionaryEquity1.29%
AutomobileEquity1.27%
Consumer StaplesEquity1.23%
ConstructionEquity1.22%
HealthcareEquity1.22%
ServicesEquity1.13%
FinancialEquity1.12%
Consumer DiscretionaryEquity1.10%
FinancialEquity1.08%
EnergyEquity1.08%
Metals & MiningEquity1.07%
FinancialEquity1.04%
FinancialEquity0.99%
FinancialEquity0.98%
TechnologyEquity0.98%
Consumer DiscretionaryEquity0.97%
ServicesEquity0.96%
Metals & MiningEquity0.95%
FinancialEquity0.94%
TechnologyEquity0.92%
ServicesEquity0.91%
ServicesEquity0.89%
HealthcareEquity0.86%
Metals & MiningEquity0.81%
FinancialEquity0.76%
ConstructionEquity0.75%
AutomobileEquity0.72%
ChemicalsEquity0.70%
ServicesEquity0.69%
InsuranceEquity0.66%
Consumer DiscretionaryEquity0.65%
ServicesEquity0.64%
Consumer StaplesEquity0.60%
ConstructionEquity0.58%
ConstructionEquity0.58%
InsuranceEquity0.54%
ServicesEquity0.53%
ServicesEquity0.51%
AutomobileEquity0.49%
Consumer StaplesEquity0.48%
DiversifiedEquity0.46%
HealthcareEquity0.38%
AutomobileEquity0.23%
ConstructionEquity0.15%
FinancialEquity0.11%
EnergyEquity0.01%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.98%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lock-in period: 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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