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Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
44.84% ↑
NAV (₹) on 08 Jun 2026
66.06
1 Day NAV Change
-0.93%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 14,378.23 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,378.23 Cr
Equity
394.52%
Money Market & Cash
5.25%
Other Assets & Liabilities
0.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.71% |
| IT Consulting & Software | 7.28% |
| Non-Banking Financial Company (NBFC) | 5.02% |
| Pharmaceuticals | 4.65% |
| Refineries | 4.24% |
| Personal Care | 4.15% |
| Finance - Banks - Public Sector | 4.09% |
| Hospitals & Medical Services | 3.74% |
| E-Commerce/E-Retail | 3.50% |
| Power - Generation/Distribution | 3.20% |
| Port & Port Services | 2.88% |
| Telecom Services | 2.84% |
| Finance & Investments | 2.79% |
| Auto - Cars & Jeeps | 2.55% |
| Construction, Contracting & Engineering | 2.49% |
| Aluminium | 2.40% |
| Auto Parts & Accessories | 2.19% |
| Engines | 2.19% |
| Treps/Reverse Repo | 2.07% |
| Consumer Electronics | 1.78% |
| Non-Alcoholic Beverages | 1.73% |
| Retail - Departmental Stores | 1.51% |
| Gems, Jewellery & Precious Metals | 1.44% |
| Auto Ancl - Susp. & Braking - Others | 1.20% |
| Cement | 1.18% |
| Paper & Paper Products | 1.05% |
| Agro Chemicals/Pesticides | 0.91% |
| Sugar | 0.91% |
| Insurance Distributor | 0.86% |
| Finance - Housing | 0.79% |
| Chemicals - Organic - Benzene Based | 0.71% |
| Finance - Non Life Insurance | 0.69% |
| Tours & Travels | 0.69% |
| Finance - Mutual Funds | 0.64% |
| Pumps | 0.56% |
| Hotels, Resorts & Restaurants | 0.56% |
| Realty | 0.55% |
| Services - Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.12% | ₹ 934.31 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.72% | ₹ 881.55 | Finance - Banks - Private Sector |
| Infosys Limited | 4.85% | ₹ 635.61 | IT Consulting & Software |
| Reliance Industries Limited | 4.36% | ₹ 572.56 | Refineries |
| Axis Bank Limited | 4.17% | ₹ 547.07 | Finance - Banks - Private Sector |
| State Bank of India | 4.11% | ₹ 538.81 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.94% | ₹ 385.33 | Telecom Services |
| Fortis Healthcare Limited | 2.92% | ₹ 382.58 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 2.67% | ₹ 350.03 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.52% | ₹ 330.01 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Limited | 2.50% | ₹ 327.42 | Port & Port Services |
| Tech Mahindra Limited | 2.43% | ₹ 318.54 | IT Consulting & Software |
| The Federal Bank Limited | 2.42% | ₹ 317.93 | Finance - Banks - Private Sector |
| TVS HOLDINGS LIMTED | 2.42% | ₹ 317.12 | Auto Parts & Accessories |
| Sun Pharmaceutical Industries Limited | 2.29% | ₹ 300.96 | Pharmaceuticals |
| Eternal Limited | 2.28% | ₹ 298.66 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 2.24% | ₹ 293.68 | Aluminium |
| Cummins India Limited | 2.11% | ₹ 276.16 | Engines |
| Godrej Consumer Products Limited | 1.86% | ₹ 243.68 | Personal Care |
| Avenue Supermarts Limited | 1.86% | ₹ 243.97 | Retail - Departmental Stores |
| Emcure Pharmaceuticals Ltd | 1.64% | ₹ 215.38 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.60% | ₹ 210.22 | Auto Ancl - Susp. & Braking - Others |
| NTPC Limited | 1.60% | ₹ 210.22 | Power - Generation/Distribution |
| Bajaj Finance Limited | 1.57% | ₹ 206.30 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Limited | 1.44% | ₹ 188.67 | Finance & Investments |
| Titan Company Limited | 1.42% | ₹ 186.18 | Gems, Jewellery & Precious Metals |
| Varun Beverages Limited | 1.41% | ₹ 185.51 | Non-Alcoholic Beverages |
| Cholamandalam Investment and Finance Company Limited | 1.39% | ₹ 182.50 | Non-Banking Financial Company (NBFC) |
| Gillette India Limited | 1.31% | ₹ 171.82 | Personal Care |
| Adani Power Limited | 1.21% | ₹ 158.70 | Power - Generation/Distribution |
| UltraTech Cement Limited | 1.19% | ₹ 156.70 | Cement |
| Max Financial Services Limited | 1.07% | ₹ 140.63 | Finance & Investments |
| Hindustan Unilever Limited | 1.00% | ₹ 130.96 | Personal Care |
| MEESHO LTD | 0.96% | ₹ 126.49 | E-Commerce/E-Retail |
| L&T Finance Limited | 0.95% | ₹ 124.62 | Non-Banking Financial Company (NBFC) |
| Balrampur Chini Mills Limited | 0.95% | ₹ 124.73 | Sugar |
| Dixon Technologies (India) Limited | 0.90% | ₹ 118.01 | Consumer Electronics |
| Thyrocare Technologies Limited | 0.89% | ₹ 117.05 | Hospitals & Medical Services |
| Aditya Birla Real Estate Ltd. | 0.87% | ₹ 113.57 | Paper & Paper Products |
| SBFC Finance Ltd | 0.84% | ₹ 109.53 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 0.82% | ₹ 108.21 | IT Consulting & Software |
| Medi Assist Healthcare Services Ltd | 0.81% | ₹ 106.55 | Insurance Distributor |
| Go Digit General Insurance Ltd | 0.80% | ₹ 104.37 | Finance - Non Life Insurance |
| Sumitomo Chemical India Limited | 0.79% | ₹ 104.22 | Agro Chemicals/Pesticides |
| Vinati Organics Limited | 0.78% | ₹ 102.61 | Chemicals - Organic - Benzene Based |
| Thomas Cook (India) Limited | 0.73% | ₹ 95.35 | Tours & Travels |
| Chalet Hotels Limited | 0.57% | ₹ 74.75 | Hotels, Resorts & Restaurants |
| Nippon Life India Asset Management Limited | 0.56% | ₹ 72.97 | Finance - Mutual Funds |
| Reverse Repo | 0.53% | ₹ 69.22 | Others |
| Home First Finance Company India Limited | 0.53% | ₹ 69.12 | Finance - Housing |
| Clearing Corporation of India Limited | 0.51% | ₹ 67.14 | Others |
| SAI Life Sciences Ltd | 0.51% | ₹ 67.31 | Pharmaceuticals |
| Kirloskar Pneumatic Co Ltd | 0.48% | ₹ 62.42 | Pumps |
| Prestige Estates Projects Limited | 0.48% | ₹ 63.41 | Realty |
| Whirlpool of India Limited | 0.44% | ₹ 58.28 | Consumer Electronics |
| L G Electronics India Ltd | 0.38% | ₹ 49.37 | Consumer Electronics |
| Biocon Limited | 0.35% | ₹ 45.72 | Pharmaceuticals |
| Urban Co Ltd | 0.32% | ₹ 41.93 | Services - Others |
| Suraksha Diagnostic Ltd | 0.28% | ₹ 37.38 | Hospitals & Medical Services |
| Aditya Birla Capital Limited | 0.18% | ₹ 24.23 | Finance & Investments |
| GlaxoSmithKline Pharmaceuticals Limited | 0.09% | ₹ 11.32 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.06% | ₹ 7.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.48% | -1.43% | 3.51% | 13.14% |
| Category returns | -2.94% | -3.15% | 3.78% | 43.38% |
Fund Objective
An open-end 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
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan
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₹415.17 | -7.36% | 32.00% | 38.70% | ₹14,378 | 0.98% |
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Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan
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Direct
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₹415.17 | -7.36% | 32.00% | 38.70% | ₹14,378 | 0.98% |
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₹22.62 | -3.35% | 30.28% | 56.73% | ₹46 | 0.72% |
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₹486.22 | -9.81% | 29.86% | 61.91% | ₹1,296 | 1.64% |
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Shriram ELSS Tax Saver Fund - Direct Plan
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₹22.44 | -3.43% | 29.85% | 55.92% | ₹46 | 0.72% |
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UTI ELSS Tax Saver Fund
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₹191.48 | -7.19% | 29.84% | 50.40% | ₹3,400 | 1.97% |
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UTI ELSS Tax Saver Fund
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Regular
|
₹36.58 | -7.19% | 29.84% | 37.53% | ₹3,400 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.58 | -7.19% | 29.84% | 37.53% | ₹3,400 | 1.97% |
Very High
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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth is ₹66.06 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth is ₹14,378.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth?
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -1.43% (1 Year), 13.14% (3 Year), 8.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth?
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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எச்டிஎஃப்சி வங்கி அதிரடி: கடன் வட்டி விகிதம் 10 புள்ளிகள் உயர்வு - உங்கள் இஎம்ஐ எவ்வளவு அதிகரிக்கும்? -
ஜிஎஸ்டி இல்லாமல் தங்கம் வாங்க முடியுமா? இத்தன நாளா இது தெரியாம பணத்த வேஸ்ட் பண்ணிட்டமே..!! -
கட்டு கட்டாக பணத்துடன் காத்திருக்கும் முதலீட்டாளர்கள்: எலான் மஸ்கின் SpaceX IPO வெளியீடு எப்போது? -
₹10,000 முதலீடு: தங்கத்தில் லாபம் பார்க்க இதுதான் பெஸ்ட் வழி! -
கேரள லாட்டரி ஸ்திரீ சக்தி SS 523 முடிவுகள் வெளியீடு: ரூ.1 கோடி வென்றது யார்? -
H1B விசா விவகாரத்தில் டிரம்புக்கு கொட்டு வைத்த நீதிமன்றம்!! இந்திய ஐடி ஊழியர்கள் கொண்டாட்டம்!! -
தங்கத்தை தொடர்ந்து தங்க கடன்களுக்கும் செக்? வங்கிகளிடம் அறிக்கை கேட்ட நிதி அமைச்சகம்..!! -
சென்னையில் இன்று மின்தடை: இந்த பகுதிகளில் வசிப்பவர்கள் கவனத்திற்கு - முழு விவரம் இதோ! -
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