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

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

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
60.72 -0.46%
AUM (Fund Size)
64
Expense Ratio
N/A
Exit load
Nil
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.47
0.45 %
Two Week 2025-07-03 ₹1,000.00 ₹996.55
-0.34 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.11
1.81 %
Three Months 2025-04-21 ₹3,000.00 ₹3,134.93
4.50 %
Six Months 2025-01-20 ₹6,000.00 ₹6,507.15
8.45 %
One Year 2024-07-18 ₹12,000.00 ₹12,730.00
6.08 %
Three Year 2022-07-19 ₹36,000.00 ₹45,918.43
27.55 %
Five Year 2020-07-20 ₹60,000.00 ₹84,430.83
40.72 %
Ten Year 2015-07-21 ₹120,000.00 ₹222,301.91
85.25 %
Since Inception 2009-02-10 ₹201,000.00 ₹655,192.75
225.97 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 1%
Others 0%

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

Banks
21%
IT - Software
7%
Healthcare Services
3%
Petroleum Products
4%
Telecom - Services
3%
Construction
2%
Finance
5%
Transport Infrastructure
2%
Automobiles
3%
Retailing
4%
Pharmaceuticals & Biotechnology
4%
Industrial Products
2%
Personal Products
1%
Auto Components
1%
Oil
1%
Ferrous Metals
1%
Non - Ferrous Metals
1%
Power
1%
Leisure Services
1%
Diversified FMCG
1%
Paper Forest & Jute Products
1%
Consumer Durables
1%
Industrial Manufacturing
1%
Cement & Cement Products
1%
Diversified Metals
0%
Insurance
0%
Fertilizers & Agrochemicals
0%
Chemicals & Petrochemicals
0%
Capital Markets
0%
Beverages
0%
Transport Services
0%
Realty
0%
Agricultural Food & Other Products
0%
Other
1%

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

ICICI Bank Limited
8.60%
HDFC Bank Limited
7.31%
Infosys Limited
4.83%
Axis Bank Limited
3.93%
Fortis Healthcare Limited
3.51%
Reliance Industries Limited
3.48%
Bharti Airtel Limited
3.34%
Larsen & Toubro Limited
2.63%
State Bank Of India
2.55%
TVS HOLDINGS LIMTED
2.34%
Adani Ports And Special Economic Zone Limited
2.33%
Mahindra & Mahindra Limited
2.29%
Avenue Supermarts Limited
2.20%
Sun Pharmaceutical Industries Limited
2.15%
Tech Mahindra Limited
2.15%
Cummins India Limited
2.09%
Eternal Limited
2.02%
Gillette India Limited
1.88%
GlaxoSmithKline Pharmaceuticals Limited
1.64%
Hyundai Motor India Ltd
1.56%
ZF Commercial Vehicle Control Systems India Limited
1.55%
Bajaj Finance Limited
1.54%
Oil & Natural Gas Corporation Limited
1.50%
Jindal Steel & Power Limited
1.48%
IndusInd Bank Limited
1.44%
Cholamandalam Investment And Finance Company Limited
1.40%
Hindalco Industries Limited
1.29%
NTPC Limited
1.23%
Hindustan Petroleum Corporation Limited
1.20%
Cipla Limited
1.19%
Thomas Cook (India) Limited
1.18%
ITC Limited
1.16%
Aditya Birla Real Estate Ltd.
1.14%
Coforge Limited
1.13%
Titan Company Limited
1.09%
Honeywell Automation India Limited
1.09%
UltraTech Cement Limited
1.06%
SBI Cards & Payment Services Limited
1.00%
Vedanta Limited
0.92%
Max Financial Services Limited
0.92%
Bayer Cropscience Limited
0.83%
Vinati Organics Limited
0.82%
Whirlpool Of India Limited
0.79%
Johnson Controls - Hitachi Air Conditioning India Limited
0.76%
REC Limited
0.75%
ICRA Limited
0.66%
United Spirits Limited
0.65%
SBFC Finance Ltd
0.62%
Medi Assist Healthcare Services Ltd
0.61%
Chalet Hotels Limited
0.58%
Container Corporation Of India Limited
0.54%
Prestige Estates Projects Limited
0.54%
The Federal Bank Limited
0.51%
Godrej Consumer Products Limited
0.48%
Emcure Pharmaceuticals Ltd
0.39%
Home First Finance Company India Limited
0.38%
Suraksha Diagnostic Ltd
0.34%
Devyani International Limited
0.30%
Mankind Pharma Ltd
0.13%
Marathon Nextgen Realty Ltd.
0.13%
Aditya Birla Capital Limited
0.12%
Balrampur Chini Mills Limited
0.04%
Clearing Corporation Of India Limited
1.48%
Net Receivables / (Payables)
0.19%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhaval Shah
Experience
Mr. Dhaval Joshi
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?