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Aditya Birla Sun Life ELSS Tax Saver Regular-Growth
Equity, ELSS, Principal at very high risk
1 Year Return 18.0%
Fund Details
NAV 62.3
Sub-Type ELSS
Rating 1
Min. SIP Amount 500.0
Fund Age(Year) 17.95
Fund Size 14992.7
Fund Performance
1 Month 0.45%
3 Month -0.7%
6 Month 3.69%
1 Year 18.0%
3 Year 16.07%
5 Year 9.52%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.69%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Gala
Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Atul Penkar
Education Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Dhaval Shah
Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2008-03-06
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.99%) Market Cap Mid Cap 10.62 Small Cap 18.3 Large Cap 70.07 Top Sectors Financial 33.16 Services 11.09 Technology 8.63 Healthcare 8.28 Consumer Staples 7.69 Automobile 7.23 Energy 6.26 Communication 3.5 Construction 3.02 Capital Goods 2.42 Metals & Mining 2.39 Consumer Discretionary 1.97 Chemicals 1.43 Materials 1.23 Insurance 0.69 Top Holding Infosys 5.34 Biocon 0.31 Thyrocare Technologies 0.85 Persistent Systems 0.61 Hindustan Unilever 1.01 Kwality Wall's (India) 0.02 Varun Beverages 1.52 Glaxosmithkline Pharma 0.24 Urban Company (UrbanClap) 0.29 Whirlpool Of India 0.38 Avenue Supermarts 1.52 ZF Commercial 1.96 NTPC 1.35 Gillette India 1.39 Emcure Pharmaceuticals 1.32 SBFC Finance 0.57 Balrampur Chini Mills 0.7 Nippon Life India Asset Management 0.45 Thomas Cook (India) 0.86 Bharti Airtel 3.5 Mahindra & Mahindra 2.71 Suraksha Diagnostic 0.29 Sai Life Sciences 0.39 SBI Cards 0.74 Adani Ports and Special Economic Zone 2.36 Kirloskar Brothers 0.46 Chalet Hotels 0.57 Titan Company 1.25 CAMS 1.4 Sun Pharmaceutical Industries 2.1 Max Financial Services 1.02 Go Digit General Insurance 0.69 Adani Power 0.95 Fortis Healthcare 2.79 LG Electronics India 0.33 Eternal 2.38 Tech Mahindra 2.68 Reliance Industries 3.97 Ultratech Cement 1.23 Meesho 1.05 Medi Assist Healthcare Services 0.96 Bajaj Finance 1.6 Home First Finance Company India 0.36 Cholamandalam Investment and Finance Company 1.47 Godrej Consumer 1.9 Aditya Birla Capital 0.19 Hindalco Industries 2.39 Aditya Birla Real Estate 0.85 Vinati Organics 0.79 Larsen & Toubro 2.47 The Federal Bank 2.35 Prestige Estates Projects 0.55 Sumitomo Chemical India 0.64 ICICI Bank 8.26 State Bank of India 4.38 Cummins India 1.96 TVS Holdings 2.56 Axis Bank 4.63 HDFC Bank 7.16
Debt & Others (1.01%) Sector Allocation Net Payables -0.17 Reverse Repo 1.19 Debt Credit Ratings Debt Category Others 1.01
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