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Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
Previously called: Aditya Birla SL ELSS Tax Relief 96 Direct-G
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹68.1+0.5% 1 day change | 14.79% |   | ₹14,818 Cr |
Historical NAV & returns
NAV: ₹68.1 as on Jul 21, 2025
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Aditya Birla Sun Life ELSS Tax Saver Fund overview
| Expense ratio | 1.02% as on May 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹14,818 Cr |
| Lock-in Period | 3 Years |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life ELSS Tax Saver Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.22% | -0.16% |
| 3 Months | 8.65% | 6.22% |
| 6 Months | 12.67% | 9.28% |
| 1 Year | 4.26% | 3.96% |
| 2 Years | 18.62% | 20.25% |
| 3 Years | 16.38% | 20.59% |
| 4 Years | 11.51% | 16.46% |
| 5 Years | 15.87% | 23.6% |
| 7 Years | 10.94% | 16.28% |
| 10 Years | 11.66% | 14.45% |
Asset allocationas on Apr 30, 2025
Large Cap 68.53%
Mid Cap 15.69%
Small Cap 14.15%
Other Cap 0%
Top holdings
Top sectors
Financial 31.070000000000004%
Services 10.420000000000002%
Healthcare 9.35%
Technology 8.11%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 1.48203412%
Net Receivables 0.19276107%
Other Holdings
Others 0.19%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 2 Years.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.78% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.