Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80 C of IT ACT) · Direct · Growth
NAV
₹65.7100
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.98%
- 3Y
- +9.73%
- 5Y
- +7.35%
- Since Inception
- +13.14%
SIP returns (XIRR)
- 1Y
- -6.17%
- 3Y
- +3.47%
- 5Y
- +7.83%
- Since Inception
- +11.31%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.97%
- Finance8.98%
- Retailing6.17%
- IT - Software5.60%
- Pharmaceuticals & Biotechnology4.06%
- Healthcare Services3.91%
- Consumer Durables3.75%
- Petroleum Products3.74%
- Automobiles3.40%
- Personal Products2.73%
- Power2.71%
- Telecom - Services2.69%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
- 1Icici Bank Ltd.7.75%
- 2Hdfc Bank Ltd.5.88%
- 3Axis Bank Ltd.3.81%
- 4Reliance Industries Ltd.3.74%
- 5State Bank Of India3.54%
- 6Eternal Ltd.3.17%
- 7The Federal Bank Ltd.3.01%
- 8Mahindra & Mahindra Ltd.2.85%
- 9Bharti Airtel Ltd.2.69%
- 10Tech Mahindra Ltd.2.58%
Investment objective — in the AMC’s words
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. Click here to know more about Equity Funds
About This Fund
Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80 C of IT ACT) · Direct · Growth is a ELSS Tax Saver mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations