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Home Mf Research Aditya Birla Sun Life Elss Tax Saver Fund Elss Us 80c Of It Act Growth Lsp
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP

Equity Equity Elss
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
59.89 1.08%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.67%
Expense Ratio (Direct)
0.90%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,008.25
0.82 %
Two Week 2025-06-05 ₹1,000.00 ₹1,007.40
0.74 %
One Month 2025-05-21 ₹1,000.00 ₹1,026.04
2.60 %
Three Months 2025-03-24 ₹3,000.00 ₹3,165.73
5.52 %
Six Months 2024-12-23 ₹6,000.00 ₹6,463.01
7.72 %
One Year 2024-06-20 ₹12,000.00 ₹12,604.16
5.03 %
Three Year 2022-06-21 ₹36,000.00 ₹45,875.17
27.43 %
Five Year 2020-06-22 ₹60,000.00 ₹84,409.34
40.68 %
Ten Year 2015-06-23 ₹120,000.00 ₹221,182.86
84.32 %
Since Inception 2009-02-10 ₹200,000.00 ₹645,255.56
222.63 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 8.60
HDFC Bank Limited Banks Equity 7.31
Infosys Limited IT - Software Equity 4.83
Axis Bank Limited Banks Equity 3.93
Fortis Healthcare Limited Healthcare Services Equity 3.51
Reliance Industries Limited Petroleum Products Equity 3.48
Bharti Airtel Limited Telecom - Services Equity 3.34
Larsen & Toubro Limited Construction Equity 2.63
State Bank of India Banks Equity 2.55
TVS HOLDINGS LIMTED Finance Equity 2.34
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 2.33
Mahindra & Mahindra Limited Automobiles Equity 2.29
Avenue Supermarts Limited Retailing Equity 2.20
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.15
Tech Mahindra Limited IT - Software Equity 2.15
Cummins India Limited Industrial Products Equity 2.09
Eternal Limited Retailing Equity 2.02
Gillette India Limited Personal Products Equity 1.88
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.64
Hyundai Motor India Ltd Automobiles Equity 1.56
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.55
Bajaj Finance Limited Finance Equity 1.54
Oil & Natural Gas Corporation Limited Oil Equity 1.50
Jindal Steel & Power Limited Ferrous Metals Equity 1.48
IndusInd Bank Limited Banks Equity 1.44
Cholamandalam Investment and Finance Company Limited Finance Equity 1.40
Hindalco Industries Limited Non - Ferrous Metals Equity 1.29
NTPC Limited Power Equity 1.23
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.20
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.19
Thomas Cook (India) Limited Leisure Services Equity 1.18
ITC Limited Diversified FMCG Equity 1.16
Aditya Birla Real Estate Ltd. Paper Forest & Jute Products Equity 1.14
Coforge Limited IT - Software Equity 1.13
Titan Company Limited Consumer Durables Equity 1.09
Honeywell Automation India Limited Industrial Manufacturing Equity 1.09
UltraTech Cement Limited Cement & Cement Products Equity 1.06
SBI Cards & Payment Services Limited Finance Equity 1.00
Vedanta Limited Diversified Metals Equity 0.92
Max Financial Services Limited Insurance Equity 0.92
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 0.83
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.82
Whirlpool of India Limited Consumer Durables Equity 0.79
Johnson Controls - Hitachi Air Conditioning India Limited Consumer Durables Equity 0.76
REC Limited Finance Equity 0.75
ICRA Limited Capital Markets Equity 0.66
United Spirits Limited Beverages Equity 0.65
SBFC Finance Ltd Finance Equity 0.62
Medi Assist Healthcare Services Ltd Insurance Equity 0.61
Chalet Hotels Limited Leisure Services Equity 0.58
Container Corporation of India Limited Transport Services Equity 0.54
Prestige Estates Projects Limited Realty Equity 0.54
The Federal Bank Limited Banks Equity 0.51
Godrej Consumer Products Limited Personal Products Equity 0.48
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.39
Home First Finance Company India Limited Finance Equity 0.38
Suraksha Diagnostic Ltd Healthcare Services Equity 0.34
Devyani International Limited Leisure Services Equity 0.30
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.13
Marathon Nextgen Realty Ltd. Realty Equity 0.13
Aditya Birla Capital Limited Finance Equity 0.12
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.04
Clearing Corporation of India Limited - Debt 1.48
Net Receivables / (Payables) - - 0.19
Risk Ratios
Standard Deviation
12.08
Beta
0.88
Sharpe Ratio
0.52
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Dhaval Shah (), Mr. Dhaval Joshi (),
  • Expense ration regular : 1.67
  • Expense ration direct : 0.90
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil

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