Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
Very High Risk
Elss
2 Star
₹67.02
-1.17%1D Change
+58.84% ↑
Very High Risk
Elss
2 Star
₹67.02
-1.17%1D Change
+58.84% ↑
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
₹67.02
-1.17%1D
+58.84% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.96%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,117.29 Crore
- Lock-in period3 years
- Age13 yrs since Jan 01, 2013
- 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.12% |
| HDFC Bank Ltd | 6.72% |
| Infosys Ltd | 4.85% |
| Reliance Industries Ltd | 4.36% |
| Axis Bank Ltd | 4.17% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 3,969 Cr | ₹61.15 | -0.75% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 395 Cr | ₹132.43 | -1.23% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,561 Cr | ₹145.98 | -1.32% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 13,422 Cr | ₹142.11 | -0.93% | Very High |
NAV History - Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹67.02 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dhaval Shah |
FUND | Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -1.24% | 7.34% | -0.46% | -4.3% | 6.01% | 16.15% |
Frequently Asked Questions
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
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(as per historical returns)