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

Mutual Fund Research

Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.12 +3.41%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.25 +2.33%
One Month 2026-10-05 ₹1,000.00 ₹1,022.20 +2.22%
Three Months 2026-08-05 ₹3,000.00 ₹2,926.57 -2.45%
Six Months 2026-05-07 ₹6,000.00 ₹5,858.78 -2.35%
One Year 2025-11-03 ₹12,000.00 ₹11,776.72 -1.86%
Three Year 2023-11-06 ₹36,000.00 ₹37,531.41 +4.25%
Five Year 2021-11-08 ₹60,000.00 ₹72,552.14 +20.92%
Ten Year 2016-11-07 ₹120,000.00 ₹189,691.48 +58.08%
Since Inception 2008-03-07 ₹228,000.00 ₹750,170.46 +229.02%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.01%
Finance 8.91%
Retailing 6.63%
IT - Software 5.27%
Pharmaceuticals & Biotechnology 4.66%
Petroleum Products 3.73%
Consumer Durables 3.72%
Healthcare Services 3.70%
Automobiles 3.23%
Power 2.94%
Telecom - Services 2.80%
Personal Products 2.77%
Industrial Products 2.51%
Insurance 2.47%
Non - Ferrous Metals 2.31%
Capital Markets 2.21%
Auto Components 2.20%
Construction 1.97%
Beverages 1.93%
Cement & Cement Products 1.68%
Leisure Services 1.55%
Realty 1.46%
Transport Infrastructure 1.33%
Other 1.31%
Agricultural Food & Other Products 1.23%
Fertilizers & Agrochemicals 1.00%
Diversified FMCG 0.88%
Chemicals & Petrochemicals 0.67%
Electrical Equipment 0.48%
Textiles & Apparels 0.40%
CARE AA+ 0.07%
Miscellaneous 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 7.55%
HDFC Bank Ltd. 6.30%
Axis Bank Ltd. 3.85%
Reliance Industries Ltd. 3.73%
State Bank of India 3.43%
Eternal Ltd. 3.31%
The Federal Bank Ltd. 2.87%
Bharti Airtel Ltd. 2.80%
Mahindra & Mahindra Ltd. 2.75%
Tech Mahindra Ltd. 2.59%
Hindalco Industries Ltd. 2.31%
TVS Holdings Ltd. 2.00%
Larsen & Toubro Ltd. 1.97%
Emcure Pharmaceuticals Ltd. 1.93%
Varun Beverages Ltd. 1.93%
Cummins India Ltd. 1.89%
Bosch Ltd. 1.88%
Bajaj Finance Ltd. 1.82%
Infosys Ltd. 1.82%
Fortis Healthcare Ltd. 1.70%
Ambuja Cements Ltd. 1.68%
Cholamandalam Investment & Finance Co. Ltd. 1.61%
Titan Company Ltd. 1.59%
Adani Power Ltd. 1.59%
Meesho Ltd. 1.58%
Thyrocare Technologies Ltd. 1.58%
Godrej Consumer Products Ltd. 1.55%
Computer Age Management Services Ltd. 1.49%
NTPC Ltd. 1.35%
SBFC Finance Ltd. 1.34%
Avenue Supermarts Ltd. 1.33%
Adani Ports and Special Economic Zone Ltd. 1.33%
L&T Finance Ltd. 1.25%
Balrampur Chini Mills Ltd. 1.23%
Gillette India Ltd. 1.22%
Dixon Technologies (India) Ltd. 1.18%
Sumitomo Chemical India Ltd. 1.00%
Max Financial Services Ltd. 0.96%
Home First Finance Company India Ltd. 0.89%
Hindustan Unilever Ltd. 0.88%
Thomas Cook (India) Ltd. 0.87%
Persistent Systems Ltd. 0.86%
Aditya Birla Real Estate Ltd. 0.84%
Medi Assist Healthcare Services Ltd. 0.80%
Sai Life Sciences Ltd. 0.78%
Mankind Pharma Ltd. 0.73%
Nippon Life India Asset Management Ltd. 0.72%
Corona Remedies Ltd. 0.71%
GO Digit General Insurance Ltd. 0.71%
Chalet Hotels Ltd. 0.68%
Vinati Organics Ltd. 0.67%
Kirloskar Brothers Ltd. 0.62%
Prestige Estates Projects Ltd. 0.62%
V-Guard Industries Ltd. 0.51%
Ajanta Pharma Ltd. 0.50%
Ather Energy Ltd. 0.48%
Apar Industries Ltd. 0.48%
LG Electronics India Ltd. 0.44%
Suraksha Diagnostic Ltd. 0.43%
Urban Company Ltd. 0.41%
Arvind Ltd. 0.40%
Sedemac Mechatronics Ltd. 0.32%
United Breweries (Holdings) Ltd. 0.00%
Magnasound (India) Pvt Ltd. 0.00%
TVS Holdings Ltd. (Non-convertible Preference Share) A** 0.07%
TREPS 1.58%
Net Receivable / Payable -0.27%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.00%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.26
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.79%
Expense Ratio (Direct)
1.09%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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