Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
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Equity, ELSS, Principal at very high risk
1 Year Return 8.85% at 22 Dec 2025 06:24 PM
Fund Details
NAV 69.97
Sub-Type ELSS
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 15690.68
Fund Performance
1 Month -0.14%
3 Month 0.96%
6 Month 5.88%
1 Year 8.85%
3 Year 15.28%
5 Year 12.43%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.4%) Market Cap Mid Cap 8.32 Large Cap 70.27 Small Cap 20.81 Top Sectors Energy 22 Financial 17.05 Construction 12.26 Services 10.31 Automobile 10.12 Healthcare 9.83 Insurance 6.24 Consumer Staples 3.67 Technology 3.27 Capital Goods 2.59 Textiles 2.08 Top Holding Alivus Life Sciences 1.42 Kotak Mahindra Bank 3.45 Wipro 0.95 Housing & Urban Dev Corp 0.49 JSW Infrastructure 1.57 Reliance Industries 10.3 Britannia Industries 3.67 Sun TV Network 1.54 NBCC (India) 0.51 ICICI Bank 4.61 Adani Power 7.35 K.P.R. Mill 2.08 Aditya Birla Lifestyle Brands 0.75 Piramal Finance 0.84 Tata Power Company 3.34 Samvardhana Motherson 6.96 Adani Enterprises 6.01 GMR Airports 3.37 Swan Corp 2.76 Digitide Solutions 0.3 Adani Energy Solutions 1.01 Life Insurance 4.21 Bajaj Auto 3.16 State Bank of India 1.24 Bajaj Finance 1.48 Larsen & Toubro 3.68 Aurobindo Pharma 8.4 Adani Enterprises - RE 0.14 Adani Green Energy 2.59 DLF 1.95 JIO Financial 4.92 HDFC Life Insurance 2.03 Tata Consultancy 2.32
Debt & Others (0.5999999999999996%) Sector Allocation Repo 9.1 Net Payables -11.28 Treasury Bills 2.78 Debt Credit Ratings Debt Category Reserve Bank of India 2.78 Others -2.18
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 3
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
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