Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.69%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan -2.41 -5.23 5.13 10.99 10.79 14.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 5.13 10.99 10.79 1.02 14,626.04
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.15 9.41 11.82 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.80 23.66 22.99 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.37 13.52 18.80 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 11.32 17.71 20.12 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.11 21.64 20.69 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Clearing Corporation of India Limited

  • Zomato Limited

  • Tech Mahindra Limited

  • TVS HOLDINGS LIMTED

  • Gillette India Limited

  • Oil & Natural Gas Corporation Limited

  • Honeywell Automation India Limited

  • Adani Ports and Special Economic Zone Limited

  • Hyundai Motor India Ltd

  • Bajaj Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Cipla Limited

  • NTPC Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Bayer Cropscience Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ambuja Cements Limited

  • Titan Company Limited

  • Thomas Cook (India) Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Real Estate Ltd.

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Vedanta Limited

  • Shriram Finance Ltd

  • Torrent Pharmaceuticals Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Navin Fluorine International Limited

  • Container Corporation of India Limited

  • REC Limited

  • Whirlpool of India Limited

  • Hindalco Industries Limited

  • Max Financial Services Limited

  • ICRA Limited

  • United Spirits Limited

  • Devyani International Limited

  • Prestige Estates Projects Limited

  • Chalet Hotels Limited

  • Godrej Consumer Products Limited

  • Mankind Pharma Ltd

  • Tube Investments of India Limited

  • Emcure Pharmaceuticals Ltd

  • Suraksha Diagnostic Ltd

  • SBFC Finance Ltd

  • Vinati Organics Limited

  • Marathon Nextgen Realty Ltd.

  • Aditya Birla Capital Limited

  • Shree Cement Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Miscellaneous

  • e-Commerce

  • Metal - Non Ferrous

  • Oil Exploration

  • Consumer Durables - Electronics

  • Port

  • Airlines

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Chemicals

  • Diamond & Jewellery

  • Travel Services

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Logistics

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Construction - Real Estate

  • Breweries & Distilleries

  • Ratings

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Cycles

View More

Fund Manager

  • Cash

  • Equity

View More

About Aditya Birla Sun Life ELSS Tax Saver Fund

Scheme Analysis

Aditya Birla Sun Life ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,626.04 crore. Aditya Birla Sun Life ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life ELSS Tax Saver Fund ended down ₹-0.41(-0.69%)yesterday to ₹59.03.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life ELSS Tax Saver Fund is managed by Dhaval Shah and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111