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Aditya Birla Sun Life ELSS Tax Saver Direct Growth
+11.03%
3Y annualised
+0.21% 1D
NAV: 21 Sep '26
₹68.27
Min. for SIP
₹500
Fund size (AUM)
₹14,542.57 Cr
Expense ratio
1.09%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,027 | +0.04% | |
| 3 years | ₹1,80,000 | ₹1,95,381 | +8.54% | |
| 5 years | ₹3,00,000 | ₹3,77,753 | +25.92% | |
| 10 years | ₹6,00,000 | ₹10,12,978 | +68.83% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.75% |
| HDFC Bank Ltd | Financial | Equity | 5.88% |
| Axis Bank Ltd | Financial | Equity | 3.81% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.74% |
| State Bank of India | Financial | Equity | 3.54% |
| Zomato Ltd | Technology | Equity | 3.17% |
| The Federal Bank Ltd | Financial | Equity | 3.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.85% |
| Bharti Airtel Ltd | Technology | Equity | 2.69% |
| Repo | Unspecified | Repo | 2.67% |
| Tech Mahindra Ltd | Technology | Equity | 2.58% |
| Hindalco Industries Ltd | Materials | Equity | 2.32% |
| Infosys Ltd | Technology | Equity | 2.17% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.98% |
| Cummins India Ltd | Industrials | Equity | 1.89% |
| Bajaj Finance Ltd | Financial | Equity | 1.87% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.86% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.86% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.72% |
| Ambuja Cements Ltd | Materials | Equity | 1.68% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.66% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.66% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.65% |
| Computer Age Management Services Ltd | Financial | Equity | 1.62% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.53% |
| SBFC Finance Ltd | Financial | Equity | 1.45% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.44% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.33% |
| NTPC Ltd | Energy & Utilities | Equity | 1.28% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.25% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.20% |
| Gillette India Ltd | Consumer Staples | Equity | 1.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.15% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.11% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.10% |
| Max Financial Services Ltd | Financial | Equity | 1.02% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.94% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.86% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.86% |
| Persistent Systems Ltd | Technology | Equity | 0.85% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.81% |
| Home First Finance Company India Ltd | Financial | Equity | 0.79% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.73% |
| Vinati Organics Ltd | Materials | Equity | 0.71% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.70% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.66% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.66% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.65% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.63% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.62% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.54% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.52% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.47% |
| V-Guard Industries Ltd | Industrials | Equity | 0.45% |
| Apar Industries Ltd | Diversified | Equity | 0.45% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.40% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.38% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.28% |
| United Breweries (Holdings) Ltd | Consumer Staples | Equity | -- |
| Magnasound India Ltd Equity | Consumer Discretionary | Equity | -- |
| 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 | +11.0% | +8.1% | +10.7% | +13.5% |
| Category average (Equity ELSS) | +11.1% | +10.8% | +13.4% | +17.2% |
| Rank (Equity ELSS) | 20 | 29 | 27 | -- |
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
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 ₹4,43,789 Cr and the Latest NAV as of 21 Sep 2026 is ₹68.27.
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₹4,43,788.75 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,