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Aditya Birla Sun Life ELSS Tax Saver Growth
Equity elss
Overview ( as on 30/04/26 )
NAV
₹59.87
Last change
₹-0.45 -0.01%
Fund Size (AUM)
13117.29 Cr
Performance
9.58% (5Y)
Fund Details
Aditya Birla Sun Life ELSS Tax Saver Growth
as of 30/04/26
AUM
13117.29 Cr
Expense Ratio
1.69 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01108
Fund Manager
Dhaval Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Growth | 6.1% | 14.79% | 9.58% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
7.12% |
HDFC Bank Ltd |
6.72% |
Infosys Ltd |
4.85% |
Reliance Industries Ltd |
4.36% |
Axis Bank Ltd |
4.17% |
State Bank of India |
4.11% |
Bharti Airtel Ltd |
2.94% |
Fortis Healthcare Ltd |
2.92% |
Mahindra & Mahindra Ltd |
2.67% |
Larsen & Toubro Ltd |
2.52% |
Sector Allocation
Financial |
32.79% |
Consumer Cyclical |
13.24% |
Technology |
11.26% |
Healthcare |
9.9% |
Consumer Defensive |
8.48% |
Industrials |
7.68% |
Basic Materials |
5.07% |
Energy |
4.41% |
Communication Services |
2.97% |
Utilities Services |
2.84% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
18.5% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.44% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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19.42% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.95% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
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18.5% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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