Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth

INF209K01UN8 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹65.4300

-3.45% 1Y

as of 05 Oct 2026

Expense ratio

1.08%

AUM

₹14,543 Cr

Min SIP

₹500

Min lump sum

₹500

-3.45%

3Y (ann.)

+9.44%

5Y (ann.)

+7.18%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹65.43

52-week range at 44%

₹65.43

Low 30 Mar 2026₹60.97

High 03 Aug 2026₹71.14

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.09%

-6.51%

-5.27%

+4.59%

-3.45%

+9.44%

+7.18%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.69% Cash & other 1.36%

Sector split

Financial Services 32.16%

Consumer Cyclical 12.34%

Technology 10.67%

Healthcare 9.15%

Consumer Defensive 8.50%

Industrials 8.34%

Basic Materials 6.04%

Energy 3.95%

Utilities 3.34%

Communication Services 2.77%

Real Estate 1.42%

NA 0.00%

Country split

India 98.69%

Top 5 hold 25.3% Top 10 hold 40.1% 61 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.83%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.30%	-24.88%
3	Infosys INE009A01021	Technology Information Technology Services	India	4.14%	-29.45%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.07%	+3.77%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.95%	-19.19%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.72%	+3.65%
7	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	3.16%	+21.59%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.77%	-15.34%
9	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	2.63%	+15.52%
10	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.53%	-19.10%
11	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.49%	+15.97%
12	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.47%	+25.77%
13	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.40%	-7.91%
14	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.29%	-15.41%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.16%	+4.97%
16	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.16%	+6.34%
17	TVS Holdings INE105A01035	Consumer Cyclical Auto Parts	India	2.10%	-2.75%
18	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.04%	-4.49%
19	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.95%	+11.88%
20	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.80%	+50.72%
21	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.79%	-16.63%
22	CAMS INE596I01020	Technology Information Technology Services	India	1.67%	-1.99%
23	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.64%	-11.78%
24	Emcure Pharmaceuticals INE168P01015	Healthcare Drug Manufacturers - Specialty & Generic	India	1.61%	+23.36%
25	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.54%	+7.60%
26	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.45%	-14.45%
27	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.39%	-27.02%
28	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.35%	-0.65%
29	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.35%	+5.41%
30	Gillette INE322A01010	Consumer Defensive Household & Personal Products	India	1.33%	-6.15%

About this scheme

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.

Fund manager(s): Dhaval Shah

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min