Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80 C of IT ACT) · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹60.7600
as of 16 Jun 2026
Expense Ratio
1.69%
AUM
₹14,691 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.52%
- 3Y
- +12.96%
- 5Y
- +8.73%
- Since Inception
- +10.38%
SIP returns (XIRR)
- 1Y
- +1.34%
- 3Y
- +7.58%
- 5Y
- +9.56%
- Since Inception
- +12.12%
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
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HDFC ELSS Tax saver · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,500
Invested
₹3,58,756
Value today
11.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹2,932
Value today
10.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹22,76,444
Corpus left
+₹23,71,444 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹53,93,008
Value today
+53.3%
vs lumpsum
STP beat direct lumpsum by 53.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,68,253
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,68,253 — a 2.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.01
Alpha
0.48
Beta
-0.06
Sortino
14.21%
Std Dev
-14.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.81%
- 2Hdfc Bank Limited6.47%
- 3Reliance Industries Limited4.24%
- 4Infosys Limited4.18%
- 5State Bank Of India4.09%
- 6Axis Bank Limited3.98%
- 7Adani Ports And Special Economic Zone Limited2.88%
- 8Bharti Airtel Limited2.84%
- 9Mahindra & Mahindra Limited2.55%
- 10Larsen & Toubro Limited2.49%
Investment Objective
Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80 C of IT ACT) · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80 C of IT ACT) · Regular · Growth is a ELSS Tax Saver mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹14,691 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations