Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

+13.91%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jun '26
₹66.80
Min. for SIP
₹500
Fund size (AUM)
₹14,378.23 Cr
Expense ratio
0.98%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,034
-1.61%
3 years₹1,80,000₹1,97,350
+9.64%
5 years₹3,00,000₹3,78,473
+26.16%
10 years₹6,00,000₹10,20,001
+70.00%

Holdings (61)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.81%
HDFC Bank LtdFinancialEquity6.47%
Reliance Industries LtdEnergy & UtilitiesEquity4.24%
Infosys LtdTechnologyEquity4.18%
State Bank of IndiaFinancialEquity4.09%
Axis Bank LtdFinancialEquity3.98%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.88%
Bharti Airtel LtdTechnologyEquity2.84%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.55%
Larsen & Toubro LtdIndustrialsEquity2.49%
Fortis Healthcare LtdHealthcareEquity2.49%
The Federal Bank LtdFinancialEquity2.45%
Hindalco Industries LtdMaterialsEquity2.40%
Tech Mahindra LtdTechnologyEquity2.36%
Zomato LtdTechnologyEquity2.24%
Cummins India LtdIndustrialsEquity2.19%
Sundaram-Clayton LtdConsumer DiscretionaryEquity2.19%
Sun Pharmaceutical Industries LtdHealthcareEquity2.15%
Reverse RepoUnspecifiedReverse Repo2.07%
Godrej Consumer Products LtdConsumer StaplesEquity1.84%
Varun Beverages LtdConsumer StaplesEquity1.73%
Bajaj Finance LtdFinancialEquity1.68%
Adani Power LtdEnergy & UtilitiesEquity1.63%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.58%
NTPC LtdEnergy & UtilitiesEquity1.57%
Computer Age Management Services LtdFinancialEquity1.55%
Avenue Supermarts LtdConsumer StaplesEquity1.51%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.46%
Titan Company LtdConsumer DiscretionaryEquity1.44%
Gillette India LtdConsumer StaplesEquity1.31%
Meesho Ltd.Consumer DiscretionaryEquity1.26%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.20%
Ultratech Cement LtdMaterialsEquity1.18%
Century Textiles & Industries LtdMaterialsEquity1.05%
Max Financial Services LtdFinancialEquity1.04%
L&T Finance Holdings LtdFinancialEquity1.01%
Hindustan Unilever LtdConsumer StaplesEquity1.00%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.95%
Thyrocare Technologies LtdHealthcareEquity0.93%
Balrampur Chini Mills LtdConsumer StaplesEquity0.91%
Sumitomo Chemical India LtdMaterialsEquity0.91%
SBFC Finance LtdFinancialEquity0.87%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.86%
Home First Finance Company India LtdFinancialEquity0.79%
Persistent Systems LtdTechnologyEquity0.74%
Vinati Organics LtdMaterialsEquity0.71%
Thomas Cook (India) LtdConsumer DiscretionaryEquity0.69%
Go Digit General Insurance Ltd.FinancialEquity0.69%
Nippon Life India Asset Management LtdFinancialEquity0.64%
Chalet Hotels LtdConsumer DiscretionaryEquity0.56%
Kirloskar Brothers LtdIndustrialsEquity0.56%
Prestige Estates Projects LtdReal EstateEquity0.55%
Sai Life Sciences Ltd.HealthcareEquity0.52%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.45%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.38%
Urban Company Ltd.Consumer StaplesEquity0.37%
Suraksha Diagnostic Ltd.HealthcareEquity0.32%
Biocon LtdHealthcareEquity0.32%
Aditya Birla Capital LtdFinancialEquity0.20%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.08%
Net PayablesUnspecifiedNet Payables-0.07%
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+13.9%+9.4%+11.4%+13.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)173228--

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 ₹4,23,182 Cr and the Latest NAV as of 02 Jun 2026 is ₹66.80. 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₹4,23,182.21 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,