Aditya Birla Sun Life ELSS Tax Saver Growth

Aditya Birla Sun Life ELSS Tax Saver Growth

+11.63%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep '26
₹61.99
Min. for SIP
₹500
Fund size (AUM)
₹14,659.85 Cr
Expense ratio
1.78%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,240
+3.73%
3 years₹1,80,000₹2,03,154
+12.86%
5 years₹3,00,000₹3,88,631
+29.54%
10 years₹6,00,000₹10,16,597
+69.43%

Holdings (66)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.59%
HDFC Bank LtdFinancialEquity6.15%
Infosys LtdTechnologyEquity3.92%
Reliance Industries LtdEnergy & UtilitiesEquity3.80%
Axis Bank LtdFinancialEquity3.57%
State Bank of IndiaFinancialEquity3.40%
The Federal Bank LtdFinancialEquity3.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.93%
Bharti Airtel LtdTechnologyEquity2.91%
Zomato LtdTechnologyEquity2.90%
Tech Mahindra LtdTechnologyEquity2.59%
Sundaram-Clayton LtdConsumer DiscretionaryEquity2.21%
Hindalco Industries LtdMaterialsEquity2.21%
Cummins India LtdIndustrialsEquity2.03%
Bajaj Finance LtdFinancialEquity2.00%
Fortis Healthcare LtdHealthcareEquity1.93%
Larsen & Toubro LtdIndustrialsEquity1.91%
Varun Beverages LtdConsumer StaplesEquity1.82%
Godrej Consumer Products LtdConsumer StaplesEquity1.81%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.80%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.70%
Ambuja Cements LtdMaterialsEquity1.64%
Computer Age Management Services LtdFinancialEquity1.64%
Titan Company LtdConsumer DiscretionaryEquity1.57%
Adani Power LtdEnergy & UtilitiesEquity1.52%
Bosch LtdConsumer DiscretionaryEquity1.52%
NTPC LtdEnergy & UtilitiesEquity1.34%
Thyrocare Technologies LtdHealthcareEquity1.32%
SBFC Finance LtdFinancialEquity1.31%
Avenue Supermarts LtdConsumer StaplesEquity1.27%
Gillette India LtdConsumer StaplesEquity1.23%
Reverse RepoUnspecifiedReverse Repo1.21%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.17%
Meesho Ltd.Consumer DiscretionaryEquity1.17%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.16%
L&T Finance Holdings LtdFinancialEquity1.10%
Sumitomo Chemical India LtdMaterialsEquity1.08%
Balrampur Chini Mills LtdConsumer StaplesEquity1.00%
Sun Pharmaceutical Industries LtdHealthcareEquity0.99%
Century Textiles & Industries LtdMaterialsEquity0.98%
Max Financial Services LtdFinancialEquity0.96%
Hindustan Unilever LtdConsumer StaplesEquity0.91%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.88%
Persistent Systems LtdTechnologyEquity0.84%
Thomas Cook (India) LtdConsumer DiscretionaryEquity0.82%
Home First Finance Company India LtdFinancialEquity0.80%
Nippon Life India Asset Management LtdFinancialEquity0.72%
Vinati Organics LtdMaterialsEquity0.69%
CORONA Remedies Ltd.HealthcareEquity0.66%
Go Digit General Insurance Ltd.FinancialEquity0.64%
Sai Life Sciences Ltd.HealthcareEquity0.62%
Prestige Estates Projects LtdReal EstateEquity0.62%
Kirloskar Brothers LtdIndustrialsEquity0.60%
Chalet Hotels LtdConsumer DiscretionaryEquity0.59%
Mankind Pharma Ltd.HealthcareEquity0.53%
Ajanta Pharma LtdHealthcareEquity0.45%
RepoUnspecifiedRepo0.43%
Ather Energy Ltd.Consumer DiscretionaryEquity0.39%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.35%
Urban Company Ltd.Consumer StaplesEquity0.31%
Suraksha Diagnostic Ltd.HealthcareEquity0.28%
V-Guard Industries LtdIndustrialsEquity0.19%
Biocon LtdHealthcareEquity0.17%
Net ReceivablesUnspecifiedNet Receivables0.12%
Magnasound India Ltd EquityConsumer DiscretionaryEquity--
United Breweries (Holdings) LtdConsumer StaplesEquity--
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+11.6%+8.3%+10.0%+20.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)202928--

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

Name1Y3YFund Size(Cr)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+14.28%+21.67%4,783.81
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+5.74%+15.71%493.51
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+15.16%+14.53%13,382.30
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+0.06%+14.40%32,300.09
HDFC ELSS Tax Saver Fund Growth
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-1.73%+13.59%16,095.45
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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 Growth

Aditya Birla Sun Life ELSS Tax Saver 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 01 Sep 2026 is ₹61.99. The Aditya Birla Sun Life ELSS Tax Saver 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₹4,39,763.79 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,