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Aditya Birla Sun Life ELSS Tax Saver Growth
Equity elss
Overview ( as on 18/06/25 )
NAV
₹59.64
Last change
₹0.0 +0.0%
Fund Size (AUM)
15368.32 Cr
Performance
16.0% (5Y)
Fund Details
Aditya Birla Sun Life ELSS Tax Saver Growth
as of 18/06/25
AUM
15368.32 Cr
Expense Ratio
1.7 %
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 | 4.72% | 18.33% | 16.0% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
ICICI Bank Ltd |
8.6% |
HDFC Bank Ltd |
7.31% |
Infosys Ltd |
4.83% |
Axis Bank Ltd |
3.93% |
Fortis Healthcare Ltd |
3.51% |
Reliance Industries Ltd |
3.48% |
Bharti Airtel Ltd |
3.34% |
Larsen & Toubro Ltd |
2.63% |
State Bank of India |
2.55% |
TVS Holdings Ltd |
2.34% |
Sector Allocation
Financial |
32.27% |
Consumer Cyclical |
14.71% |
Healthcare |
10.13% |
Industrials |
8.83% |
Technology |
8.25% |
Basic Materials |
7.68% |
Consumer Defensive |
6.53% |
Energy |
6.29% |
Communication Services |
3.39% |
Utilities Services |
1.25% |
Asset Allocation
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98%
Equity
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2%
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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28.79% (5Y)
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DSP ELSS Tax Saver Reg Gr
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SBI Long Term Equity Fund Reg IDCW-R
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28.79% (5Y)
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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25.67% (5Y)
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HDFC ELSS TaxSaver IDCW-P
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27.93% (5Y)
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