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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹14,788 Cr

Lock In Period

3 Years

Expense Ratio

1.69

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life ELSS Tax Saver Fund Growth include a ₹54.36 NAV as of Mar 31,2026 and returns since inception of 43.39%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life ELSS Tax Saver Fund Growth AUM is ₹14,788 Cr, with a lock-in of 3 Years years, expense ratio of 1.69%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -10.75% returns, against a category average of -2.59% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.75-2.594.38
6M-9.38-0.3520.20
1Y-0.693.1736.07
3Y12.7713.1797.35

Portfolio Analysis

  • Equity: 99.27%
  • Debt: 0.71%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited7.22%
2. HDFC Bank Limited6.93%
3. Axis Bank Limited4.74%
4. The Federal Bank Limited2.49%

1. Infosys Limited4.47%
2. Tech Mahindra Limited2.11%
3. Persistent Systems Limited0.71%

1. Bajaj Finance Limited1.73%
2. Cholamandalam Investment and Finance Company Limited1.58%
3. SBI Cards & Payment Services Limited0.77%
4. SBFC Finance Ltd0.62%

1. Sun Pharmaceutical Industries Limited2.32%
2. Emcure Pharmaceuticals Ltd1.33%
3. SAI Life Sciences Ltd0.47%
4. Biocon Limited0.33%
5. GlaxoSmithKline Pharmaceuticals Limited0.15%

1. State Bank of India4.47%

1. Godrej Consumer Products Limited2.04%
2. Gillette India Limited1.34%
3. Hindustan Unilever Limited1.01%

1. Fortis Healthcare Limited3.13%
2. Thyrocare Technologies Limited0.89%
3. Suraksha Diagnostic Ltd0.30%

1. Reliance Industries Limited4.02%

1. Bharti Airtel Limited3.38%

1. Eternal Limited2.17%
2. MEESHO LTD0.97%

1. Computer Age Management Services Limited1.38%
2. Max Financial Services Limited1.16%
3. Aditya Birla Capital Limited0.19%

1. Larsen & Toubro Limited2.72%

1. Mahindra & Mahindra Limited2.72%

1. Adani Ports and Special Economic Zone Limited2.57%

1. NTPC Limited1.46%
2. Adani Power Limited1.00%

1. TVS HOLDINGS LIMTED2.41%

1. Cummins India Limited2.36%

1. Hindalco Industries Limited2.08%

1. ZF Commercial Vehicle Control Systems India Limited2.01%

1. Dixon Technologies (India) Limited0.87%
2. Whirlpool of India Limited0.46%
3. L G Electronics India Ltd0.37%

1. Avenue Supermarts Limited1.60%

1. Varun Beverages Limited1.47%

1. Titan Company Limited1.38%

1. UltraTech Cement Limited1.25%

About Fund

Aditya Birla Sun Life ELSS Tax Saver Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹14,788 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.69. Under the expert guidance of Dhaval Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion ELSS Tax Saver Fund Growth2875.66 CR2.29
This FundParag Parikh ELSS Tax Saver Fund Growth55720.71 CR1.72
This FundAditya Birla Sun Life ELSS Tax Saver Fund Growth214787.81 CR1.69
Fund Name1Y3Y
This FundUnion ELSS Tax Saver Fund Growth-3.295841.8249
This FundParag Parikh ELSS Tax Saver Fund Growth-7.769442.2638
This FundAditya Birla Sun Life ELSS Tax Saver Fund Growth-0.694243.3922

FAQs

Aditya Birla Sun Life ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life ELSS Tax Saver Fund Growth is 1.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -10.75%
  • 6 Months : -9.38%
  • 1 Year : -0.69%
  • 3 Years : 12.77%
Returns of Aditya Birla Sun Life ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 54.36 as on Mar 31,2026. Since inception, the return has been 43.39%.

You can invest in Aditya Birla Sun Life ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund Growth is ₹14,788 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500