Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

+13.32%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jul '26
₹69.82
Min. for SIP
₹500
Fund size (AUM)
₹14,466.88 Cr
Expense ratio
1.07%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,786
+2.98%
3 years₹1,80,000₹2,04,216
+13.45%
5 years₹3,00,000₹3,92,720
+30.91%
10 years₹6,00,000₹10,56,819
+76.14%

Holdings (62)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.36%
HDFC Bank LtdFinancialEquity6.65%
Axis Bank LtdFinancialEquity3.96%
Reliance Industries LtdEnergy & UtilitiesEquity3.81%
Infosys LtdTechnologyEquity3.51%
State Bank of IndiaFinancialEquity3.44%
The Federal Bank LtdFinancialEquity2.80%
Bharti Airtel LtdTechnologyEquity2.77%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.68%
Zomato LtdTechnologyEquity2.39%
Tech Mahindra LtdTechnologyEquity2.23%
Hindalco Industries LtdMaterialsEquity2.20%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.18%
Cummins India LtdIndustrialsEquity2.11%
Sundaram-Clayton LtdConsumer DiscretionaryEquity2.09%
Varun Beverages LtdConsumer StaplesEquity2.05%
Larsen & Toubro LtdIndustrialsEquity2.04%
Fortis Healthcare LtdHealthcareEquity1.98%
Bajaj Finance LtdFinancialEquity1.79%
Godrej Consumer Products LtdConsumer StaplesEquity1.73%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.71%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.67%
Computer Age Management Services LtdFinancialEquity1.66%
Adani Power LtdEnergy & UtilitiesEquity1.63%
Reverse RepoUnspecifiedReverse Repo1.61%
Sun Pharmaceutical Industries LtdHealthcareEquity1.56%
Ambuja Cements LtdMaterialsEquity1.52%
Titan Company LtdConsumer DiscretionaryEquity1.43%
Avenue Supermarts LtdConsumer StaplesEquity1.43%
NTPC LtdEnergy & UtilitiesEquity1.40%
Bosch LtdConsumer DiscretionaryEquity1.37%
SBFC Finance LtdFinancialEquity1.34%
Thyrocare Technologies LtdHealthcareEquity1.27%
Gillette India LtdConsumer StaplesEquity1.26%
Meesho Ltd.Consumer DiscretionaryEquity1.25%
L&T Finance Holdings LtdFinancialEquity1.11%
Max Financial Services LtdFinancialEquity1.03%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.01%
Balrampur Chini Mills LtdConsumer StaplesEquity0.96%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
Century Textiles & Industries LtdMaterialsEquity0.93%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.91%
Sumitomo Chemical India LtdMaterialsEquity0.91%
Thomas Cook (India) LtdConsumer DiscretionaryEquity0.87%
Go Digit General Insurance Ltd.FinancialEquity0.83%
Home First Finance Company India LtdFinancialEquity0.77%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.76%
Nippon Life India Asset Management LtdFinancialEquity0.73%
Vinati Organics LtdMaterialsEquity0.72%
Kirloskar Brothers LtdIndustrialsEquity0.67%
Persistent Systems LtdTechnologyEquity0.66%
CORONA Remedies Ltd.HealthcareEquity0.63%
Prestige Estates Projects LtdReal EstateEquity0.61%
Chalet Hotels LtdConsumer DiscretionaryEquity0.60%
Sai Life Sciences Ltd.HealthcareEquity0.59%
Ajanta Pharma LtdHealthcareEquity0.45%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.37%
Urban Company Ltd.Consumer StaplesEquity0.32%
Suraksha Diagnostic Ltd.HealthcareEquity0.31%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.27%
V-Guard Industries LtdIndustrialsEquity0.18%
Net ReceivablesUnspecifiedNet Receivables0.02%
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+13.3%+9.8%+11.5%+13.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)183227--

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

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 ₹4,13,736 Cr and the Latest NAV as of 13 Jul 2026 is ₹69.82. 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,