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Aditya Birla Sun Life Mutual Fund · Equity: ELSS
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 1.70%Inception · 29-03-1996
NAV
₹61.86
+0.06% · as of 15-07-2026
Since inception
10.43%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹14,254 Cr
AUM
Expense ratio
1.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.43% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.83%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.30%
INFOSYS LIMITED EQ FV RS 54.14%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.07%
RELIANCE INDUSTRIES LIMITED EQ3.95%
STATE BANK OF INDIA EQ NEW RE. 1/-3.72%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.16%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.77%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.63%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.53%
Sector allocation
Financial Services36.85%
Healthcare8.22%
Information Technology7.35%
Fast Moving Consumer Goods7.15%
Consumer Services6.48%
Oil, Gas & Consumable Fuels3.95%
Automobile and Auto Components3.74%
Power3.34%
Consumer Durables3.18%
Services3.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,17,913
Invested: ₹12,00,000
Gained: ₹9,17,913
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107745
ISIN (Growth)
INF209K01108
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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