Aditya Birla Sun Life ELSS Tax Saver Growth - Regular - Latest NAV [ ₹56.04 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life ELSS Tax Saver Growth

Very High Risk

Elss

1 Star

NAV as of May 08, 2025

56.04

-0.94%1D Change

Returns since inception

10.62%p.a.

Very High Risk

Elss

1 Star

NAV as of May 08, 2025

56.04

-0.94%1D Change

Returns since inception

10.62%p.a.

Aditya Birla Sun Life ELSS Tax Saver Growth

Very High Risk|Elss|1 Star
NAV as of May 08, 2025

56.04

-0.94%1D

Returns since inception

10.62%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio1.71%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,461.85 Crore
  • Lock-in period3 years
  • Age17 yrs since Mar 06, 2008
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.41%
Debt
0%
Others
1.59%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.52%
Infosys Ltd5.03%
HDFC Bank Ltd4.95%
Axis Bank Ltd3.86%
Bharti Airtel Ltd3.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 13,633 Cr
991.83 | 0.34%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
51.48 | -0.96%
Very High
Canara Robeco ELSS Tax Sa...₹ 8,277 Cr
184.75 | -0.87%
Very High

NAV History - Aditya Birla Sun Life ELSS Tax Saver Fund

FUND

Aditya Birla Sun Life ELSS Tax Saver Fund

NAV (May 08, 2025)₹56.04
ClassELSS | ELSS (Tax Savings)
Inception DateMar 06, 2008
Fund ManagerDhaval Shah, Dhaval Joshi

FUND

Aditya Birla Sun Life ELSS Tax Saver Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.25%9.78%2.69%-3.27%8.14%13.69%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,347 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.