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Aditya Birla Sun Life ELSS Tax Saver Growth
Equity elss
Overview ( as on 08/08/25 )
NAV
₹59.19
Last change
₹-0.51 -0.01%
Fund Size (AUM)
15456.98 Cr
Performance
14.05% (5Y)
Fund Details
Aditya Birla Sun Life ELSS Tax Saver Growth
as of 08/08/25
AUM
15456.98 Cr
Expense Ratio
1.68 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01108
Fund Manager
Dhaval Joshi
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Growth | 2.26% | 13.83% | 14.05% |
| Nifty 500 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
ICICI Bank Ltd |
8.32% |
HDFC Bank Ltd |
7.28% |
Infosys Ltd |
4.79% |
Axis Bank Ltd |
3.82% |
Fortis Healthcare Ltd |
3.82% |
Reliance Industries Ltd |
3.56% |
Bharti Airtel Ltd |
3.5% |
Larsen & Toubro Ltd |
2.55% |
State Bank of India |
2.5% |
Mahindra & Mahindra Ltd |
2.38% |
Sector Allocation
Financial |
31.9% |
Consumer Cyclical |
14.85% |
Healthcare |
10.98% |
Technology |
8.33% |
Basic Materials |
7.69% |
Industrials |
7.56% |
Consumer Defensive |
6.91% |
Energy |
6.28% |
Communication Services |
3.53% |
Utilities Services |
1.21% |
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
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25.13% (5Y)
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SBI ELSS Tax Saver Reg Gr
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Returns
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25.15% (5Y)
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SBI ELSS Tax Saver Reg IDCW-R
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Returns
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25.15% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
-
24.45% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
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Returns
-
25.13% (5Y)
-
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HDFC ELSS TaxSaver Gr
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Returns
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25.11% (5Y)
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