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Aditya Birla Sun Life ELSS Tax Saver Direct Growth
+9.66%
3Y annualised
+1.01% 1D
NAV: 09 Oct '26
₹65.02
Min. for SIP
₹500
Fund size (AUM)
₹13,559.00 Cr
Expense ratio
1.07%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,454 | -4.24% | |
| 3 years | ₹1,80,000 | ₹1,85,007 | +2.78% | |
| 5 years | ₹3,00,000 | ₹3,58,930 | +19.64% | |
| 10 years | ₹6,00,000 | ₹9,60,011 | +60.00% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| Axis Bank Ltd | Financial | Equity | 3.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.73% |
| State Bank of India | Financial | Equity | 3.43% |
| Zomato Ltd | Technology | Equity | 3.31% |
| The Federal Bank Ltd | Financial | Equity | 2.87% |
| Bharti Airtel Ltd | Technology | Equity | 2.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.75% |
| Tech Mahindra Ltd | Technology | Equity | 2.59% |
| Hindalco Industries Ltd | Materials | Equity | 2.31% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.97% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.93% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.93% |
| Cummins India Ltd | Industrials | Equity | 1.89% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.88% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| Infosys Ltd | Technology | Equity | 1.82% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.70% |
| Ambuja Cements Ltd | Materials | Equity | 1.68% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.59% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.59% |
| Repo | Unspecified | Repo | 1.58% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.58% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.58% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.55% |
| Computer Age Management Services Ltd | Financial | Equity | 1.49% |
| NTPC Ltd | Energy & Utilities | Equity | 1.35% |
| SBFC Finance Ltd | Financial | Equity | 1.34% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.33% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.33% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.25% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.23% |
| Gillette India Ltd | Consumer Staples | Equity | 1.22% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.18% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 0.96% |
| Home First Finance Company India Ltd | Financial | Equity | 0.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.88% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.87% |
| Persistent Systems Ltd | Technology | Equity | 0.86% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.84% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.80% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.78% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.73% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.72% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.71% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.71% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.68% |
| Vinati Organics Ltd | Materials | Equity | 0.67% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.62% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.62% |
| V-Guard Industries Ltd | Industrials | Equity | 0.51% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.50% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.48% |
| Apar Industries Ltd | Diversified | Equity | 0.48% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.44% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.43% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.41% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.40% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.32% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.07% |
| Magnasound India Ltd Equity | Consumer Discretionary | Equity | -- |
| United Breweries (Holdings) Ltd | Consumer Staples | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.27% |
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 | +9.7% | +6.8% | +9.9% | +13.0% |
| Category average (Equity ELSS) | +10.6% | +9.5% | +12.8% | +16.9% |
| Rank (Equity ELSS) | 21 | 30 | 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
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 09 Oct 2026 is ₹65.02.
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,