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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 · 1.69%Inception · 29-03-1996
NAV
₹59.69
-1.22% · as of 29-05-2026
Since inception
10.29%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹14,378 Cr
AUM
Expense ratio
1.69%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.29% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.12%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.72%
INFOSYS LIMITED EQ FV RS 54.85%
RELIANCE INDUSTRIES LIMITED EQ4.36%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.17%
STATE BANK OF INDIA EQ NEW RE. 1/-4.11%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.94%
FORTIS HEALTHCARE LIMITED. EQ2.92%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.67%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.52%
Sector allocation
Financial Services37.10%
Healthcare8.97%
Information Technology8.10%
Consumer Services6.72%
Fast Moving Consumer Goods6.53%
Oil, Gas & Consumable Fuels4.36%
Automobile and Auto Components4.27%
Consumer Durables3.14%
Telecommunication2.94%
Power2.81%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹21,00,680
Invested: ₹12,00,000
Gained: ₹9,00,680
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
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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