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Aditya Birla Sun Life Elss Tax Saver Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 13,117.3 Cr.
NAV as on 24 jul, 2026
₹ 68.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Elss Tax Saver Direct-growth
Inception Date
01 Jan 2013
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.37%
Cash
1.63%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Industrials
Energy & Utilities
Materials
Portfolio Updated on: 24 jul, 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 | 2.42% | NA | 2.54% |
| 6 Months | 1.95% | NA | 11.40% |
| 9 Months | -1.98% | NA | 2.59% |
| 1 Year | 0.54% | 0.54% | -1.28% |
| 2 Years | 4.98% | 2.46% | 17.82% |
| 3 Years | 41.78% | 12.34% | 17.29% |
| 5 Years | 55.99% | 9.30% | 20.37% |
| 7 Years | 121.90% | 12.06% | NA |
| 10 Years | 188.06% | 11.16% | 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 | -0.48% | +2.24% | +1.61% | -0.15% | +11.52% | +8.47% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth | 13,117.3 | -0.48% | +2.24% | +1.61% | -0.15% | +11.52% | +8.47% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth | 13,117.3 | -0.48% | +2.24% | +1.61% | -0.15% | +11.52% | +8.47% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth | 13,117.3 | -0.48% | +2.24% | +1.61% | -0.15% | +11.52% | +8.47% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth | 13,117.3 | -0.48% | +2.24% | +1.61% | -0.15% | +11.52% | +8.47% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth | 13,117.3 | -0.48% | +2.24% | +1.61% | -0.15% | +11.52% | +8.47% |
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 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹68.64 |
| 23 Jul 2026 | ₹68.90 |
| 22 Jul 2026 | ₹69.37 |
| 21 Jul 2026 | ₹70.03 |
| 20 Jul 2026 | ₹69.95 |
| 17 Jul 2026 | ₹69.99 |
| 16 Jul 2026 | ₹69.46 |
| 15 Jul 2026 | ₹69.54 |
| 14 Jul 2026 | ₹69.48 |
| 13 Jul 2026 | ₹69.82 |
| 10 Jul 2026 | ₹69.77 |
| 09 Jul 2026 | ₹69.04 |
| 08 Jul 2026 | ₹68.59 |
| 07 Jul 2026 | ₹69.95 |
| 06 Jul 2026 | ₹70.05 |
| 03 Jul 2026 | ₹69.56 |
| 02 Jul 2026 | ₹69.45 |
| 01 Jul 2026 | ₹68.83 |
| 30 Jun 2026 | ₹68.50 |
| 29 Jun 2026 | ₹68.45 |
| 25 Jun 2026 | ₹68.79 |
| 24 Jun 2026 | ₹68.93 |
| 23 Jun 2026 | ₹68.34 |
| 22 Jun 2026 | ₹68.93 |
| 19 Jun 2026 | ₹68.60 |
| 18 Jun 2026 | ₹68.82 |
| 17 Jun 2026 | ₹68.55 |
| 15 Jun 2026 | ₹67.93 |
| 12 Jun 2026 | ₹67.19 |
| 11 Jun 2026 | ₹65.87 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹13,117.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Elss Tax Saver Direct-growth Returns Comparison
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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 Aditya Birla Sun Life Elss Tax Saver Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.42%
- 6 Months Return: 1.95%
The historical growth of the Aditya Birla Sun Life Elss Tax Saver Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.34%
- 5 Year CAGR: 9.30%
- Return Since Launch: 13.69%
The portfolio of Aditya Birla Sun Life Elss Tax Saver Direct-growth is distributed across different asset classes as follows:
- Equity: 98.37%
- Other Assets: 1.63%
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 339.27% of the portfolio
- Technology – accounts for 142.85% of the portfolio
- Consumer Discretionary – accounts for 103.38% of the portfolio
- Healthcare – accounts for 90.78% of the portfolio
- Consumer Staples – accounts for 90.59% of the portfolio
