Aditya Birla Sun Life Elss Tax Saver Direct-growth
Latest AUM
₹ 13,117.3 Cr.
NAV as on 29 may, 2026
₹ 67.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.39% |
| ICICI Bank Ltd | Financial | Equity | 8.09% |
| ICICI Bank Ltd | Financial | Equity | 8.09% |
| ICICI Bank Ltd | Financial | Equity | 8.26% |
| ICICI Bank Ltd | Financial | Equity | 8.12% |
| ICICI Bank Ltd | Financial | Equity | 7.84% |
| ICICI Bank Ltd | Financial | Equity | 7.84% |
| ICICI Bank Ltd | Financial | Equity | 7.96% |
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 7.42% |
Debt & Credit Risk Analysis
| Alpha | 0.55% |
| Beta | 0.93% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 13.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.52% | NA | 2.54% |
| 6 Months | -5.66% | NA | 11.40% |
| 9 Months | -1.25% | NA | 2.59% |
| 1 Year | 1.13% | 1.13% | -1.28% |
| 2 Years | 11.30% | 5.50% | 17.82% |
| 3 Years | 47.80% | 13.91% | 17.29% |
| 5 Years | 56.49% | 9.37% | 20.37% |
| 7 Years | 97.74% | 10.23% | NA |
| 10 Years | 194.08% | 11.39% | 13.33% |
Aditya Birla Sun Life Elss Tax Saver Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility. It manages assets worth ₹13,117.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.98%.
Dhaval Shah has experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth | 13,117.3 | -1.02% | -2.71% | -5.97% | +0.42% | +13.08% | +8.54% |
| Aditya Birla Sun Life Elss Tax Saver Regular-idcw | 13,117.3 | -1.02% | -2.71% | -5.97% | +0.42% | +13.08% | +8.54% |
| Aditya Birla Sun Life Elss Tax Saver Direct-idcw | 13,117.3 | -0.95% | -2.52% | -5.66% | +1.13% | +13.91% | +9.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹67.03 |
| 27 May 2026 | ₹67.85 |
| 25 May 2026 | ₹67.68 |
| 22 May 2026 | ₹66.83 |
| 21 May 2026 | ₹66.60 |
| 20 May 2026 | ₹66.71 |
| 19 May 2026 | ₹66.54 |
| 18 May 2026 | ₹66.35 |
| 15 May 2026 | ₹66.50 |
| 14 May 2026 | ₹66.62 |
| 13 May 2026 | ₹66.02 |
| 12 May 2026 | ₹65.92 |
| 11 May 2026 | ₹67.31 |
| 08 May 2026 | ₹68.40 |
| 07 May 2026 | ₹68.83 |
| 06 May 2026 | ₹68.71 |
| 05 May 2026 | ₹67.81 |
| 04 May 2026 | ₹67.89 |
| 30 Apr 2026 | ₹67.19 |
| 29 Apr 2026 | ₹67.70 |
| 28 Apr 2026 | ₹67.40 |
| 27 Apr 2026 | ₹67.74 |
| 24 Apr 2026 | ₹67.02 |
| 23 Apr 2026 | ₹67.81 |
| 22 Apr 2026 | ₹68.40 |
| 21 Apr 2026 | ₹68.49 |
| 20 Apr 2026 | ₹67.86 |
| 17 Apr 2026 | ₹67.86 |
| 16 Apr 2026 | ₹67.21 |
| 15 Apr 2026 | ₹67.08 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Aditya Birla Sun Life Elss Tax Saver Direct-growth Returns Comparison
Compare Aditya Birla Sun Life Elss Tax Saver Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
Aditya Birla Sun Life Elss Tax Saver Direct-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 13.76%
- Beta: 0.93%
- Alpha: 0.55%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Elss Tax Saver Direct-growth stand at approximately ₹ 13,117.3 crore.
The historical growth of the Aditya Birla Sun Life Elss Tax Saver Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.91%
- 5 Year CAGR: 9.37%
- Return Since Launch: 13.59%
The portfolio of Aditya Birla Sun Life Elss Tax Saver Direct-growth is distributed across different asset classes as follows:
- Equity: 98.00%
- Other Assets: 2.00%
The Aditya Birla Sun Life Elss Tax Saver Direct-growth is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Elss Tax Saver Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Elss Tax Saver Direct-growth include:
- ICICI Bank Ltd – represents 8.39% of the portfolio
- ICICI Bank Ltd – represents 8.09% of the portfolio
- ICICI Bank Ltd – represents 8.09% of the portfolio
- ICICI Bank Ltd – represents 8.26% of the portfolio
- ICICI Bank Ltd – represents 8.12% of the portfolio
- ICICI Bank Ltd – represents 7.84% of the portfolio
- ICICI Bank Ltd – represents 7.84% of the portfolio
- ICICI Bank Ltd – represents 7.96% of the portfolio
- HDFC Bank Ltd – represents 7.42% of the portfolio
- HDFC Bank Ltd – represents 7.42% of the portfolio
Major sector exposures in Aditya Birla Sun Life Elss Tax Saver Direct-growth are:
- Financial – accounts for 335.24% of the portfolio
- Technology – accounts for 137.38% of the portfolio
- Consumer Discretionary – accounts for 99.68% of the portfolio
- Industrials – accounts for 91.19% of the portfolio
- Consumer Staples – accounts for 89.15% of the portfolio
