Return

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  • 6M
  • 1Y
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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 57.84 NAV as of Mar 11,2026 and returns since inception of 51.02%. 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 -6.70% returns, against a category average of -1.03% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.70-1.034.38
6M-4.171.8820.20
1Y11.896.6636.07
3Y14.7316.0297.35

Portfolio Analysis

  • Equity: 99.02%
  • Debt: 1.02%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited8.26%
2. HDFC Bank Limited7.16%
3. Axis Bank Limited4.63%
4. The Federal Bank Limited2.35%

1. Infosys Limited5.34%
2. Tech Mahindra Limited2.68%
3. Persistent Systems Limited0.61%

1. Bajaj Finance Limited1.60%
2. Cholamandalam Investment and Finance Company Limited1.47%
3. SBI Cards & Payment Services Limited0.74%
4. SBFC Finance Ltd0.57%

1. State Bank of India4.38%

1. Sun Pharmaceutical Industries Limited2.10%
2. Emcure Pharmaceuticals Ltd1.32%
3. SAI Life Sciences Ltd0.39%
4. Biocon Limited0.31%
5. GlaxoSmithKline Pharmaceuticals Limited0.24%

1. Godrej Consumer Products Limited1.90%
2. Gillette India Limited1.39%
3. Hindustan Unilever Limited1.01%

1. Reliance Industries Limited3.97%

1. Fortis Healthcare Limited2.79%
2. Thyrocare Technologies Limited0.85%
3. Suraksha Diagnostic Ltd0.29%

1. Bharti Airtel Limited3.50%

1. Eternal Limited2.38%
2. MEESHO LTD1.05%

1. Mahindra & Mahindra Limited2.71%

1. Computer Age Management Services Limited1.40%
2. Max Financial Services Limited1.02%
3. Aditya Birla Capital Limited0.19%

1. TVS HOLDINGS LIMTED2.56%

1. Larsen & Toubro Limited2.47%

1. Hindalco Industries Limited2.39%

1. Adani Ports and Special Economic Zone Limited2.36%

1. NTPC Limited1.35%
2. Adani Power Limited0.95%

1. ZF Commercial Vehicle Control Systems India Limited1.96%

1. Cummins India Limited1.96%

1. Varun Beverages Limited1.52%

1. Avenue Supermarts Limited1.52%

1. Titan Company Limited1.25%

1. UltraTech Cement Limited1.23%

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 Name1Y3Y
This FundAxis ELSS Tax Saver Fund Growth7.94150.7546
This FundBandhan ELSS Tax Saver Fund Growth10.360151.008
This FundAditya Birla Sun Life ELSS Tax Saver Fund Growth11.893951.0178
This FundSBI ELSS Tax Saver Fund Growth7.940380.9869

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 : -6.70%
  • 6 Months : -4.17%
  • 1 Year : 11.89%
  • 3 Years : 14.73%
Returns of Aditya Birla Sun Life ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 57.84 as on Mar 11,2026. Since inception, the return has been 51.02%.

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