Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80 C of IT ACT) · Regular · Growth
Aditya Birla Sun Life Mutual Fund
₹59.8200
₹1.18 (+2.01%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹59.8200
₹1.18 (+2.01%)
12 Jun 2026
AMFI: 107745
Direct · Growth
Discontinued / Inactive
⚠ 13 Apr 2023
AMFI: RTA-INF209K01VV9
Regular · IDCW
Discontinued / Inactive
⚠ 13 Apr 2023
AMFI: RTA-INF209K01CM8
Direct · IDCW
Discontinued / Inactive
⚠ 13 Apr 2023
AMFI: RTA-INF209K01VW7
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund · Regular · Growth
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HDFC ELSS Tax saver · Regular · Growth
₹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 crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
-0.01
Alpha
0.48
Beta
-0.20
Sortino
14.23%
Std Dev
-14.08%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Icici Bank Limited INE090A01021 | 7.12% |
Icici Bank Limited INE090A01021 | 6.81% |
Hdfc Bank Limited INE040A01034 | 6.72% |
Hdfc Bank Limited INE040A01034 | 6.47% |
Infosys Limited INE009A01021 | 4.85% |
Reliance Industries Limited INE002A01018 | 4.36% |
Reliance Industries Limited INE002A01018 | 4.24% |
Infosys Limited INE009A01021 | 4.18% |
Axis Bank Limited INE238A01034 | 4.17% |
State Bank Of India INE062A01020 | 4.11% |
State Bank Of India INE062A01020 | 4.09% |
Axis Bank Limited INE238A01034 | 3.98% |
Bharti Airtel Limited INE397D01024 | 2.94% |
Fortis Healthcare Limited INE061F01013 | 2.92% |
Adani Ports And Special Economic Zone Limited INE742F01042 | 2.88% |
Bharti Airtel Limited INE397D01024 | 2.84% |
Mahindra & Mahindra Limited INE101A01026 | 2.67% |
Mahindra & Mahindra Limited INE101A01026 | 2.55% |
Larsen & Toubro Limited INE018A01030 | 2.52% |
Adani Ports And Special Economic Zone Limited INE742F01042 | 2.50% |
Larsen & Toubro Limited INE018A01030 | 2.49% |
Fortis Healthcare Limited INE061F01013 | 2.49% |
The Federal Bank Limited INE171A01029 | 2.45% |
Tech Mahindra Limited INE669C01036 | 2.43% |
The Federal Bank Limited INE171A01029 | 2.42% |
Tvs Holdings Limted INE105A01035 | 2.42% |
Hindalco Industries Limited INE038A01020 | 2.40% |
Tech Mahindra Limited INE669C01036 | 2.36% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.29% |
Eternal Limited INE758T01015 | 2.28% |
Eternal Limited INE758T01015 | 2.24% |
Hindalco Industries Limited INE038A01020 | 2.24% |
Cummins India Limited INE298A01020 | 2.19% |
Tvs Holdings Limted INE105A01035 | 2.19% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.15% |
Cummins India Limited INE298A01020 | 2.11% |
Avenue Supermarts Limited INE192R01011 | 1.86% |
Godrej Consumer Products Limited INE102D01028 | 1.86% |
Godrej Consumer Products Limited INE102D01028 | 1.84% |
Varun Beverages Limited INE200M01039 | 1.73% |
Bajaj Finance Limited INE296A01032 | 1.68% |
Emcure Pharmaceuticals Ltd INE168P01015 | 1.64% |
Adani Power Limited INE814H01029 | 1.63% |
Zf Commercial Vehicle Control Systems India Limited INE342J01019 | 1.60% |
Ntpc Limited INE733E01010 | 1.60% |
Emcure Pharmaceuticals Ltd INE168P01015 | 1.58% |
Ntpc Limited INE733E01010 | 1.57% |
Bajaj Finance Limited INE296A01032 | 1.57% |
Computer Age Management Services Limited INE596I01020 | 1.55% |
Avenue Supermarts Limited INE192R01011 | 1.51% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
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