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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 · 1.79%Inception · 29-03-1996
NAV
₹58.21
+1.17% · as of 13-10-2026
Since inception
9.92%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹13,559 Cr
AUM
Expense ratio
1.79%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.92% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.36%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.96%
RELIANCE INDUSTRIES LIMITED EQ3.81%
INFOSYS LIMITED EQ FV RS 53.51%
STATE BANK OF INDIA EQ NEW RE. 1/-3.44%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.80%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.77%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.68%
ZOMATO LIMITED EQ2.39%
Sector allocation
Financial Services38.14%
Healthcare8.50%
Fast Moving Consumer Goods6.93%
Consumer Services6.86%
Information Technology6.40%
Automobile and Auto Components4.81%
Oil, Gas & Consumable Fuels3.81%
Consumer Durables3.26%
Power3.03%
Capital Goods2.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,55,947
Invested: ₹12,00,000
Gained: ₹8,55,947
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
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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