Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · ELSS · Direct · Growth2/5 ★

NAV · as of 11/09/2026

68.44

1D

-0.41%

1Y

+0.19%

Key stats

Expense ratio
0.83%
AUM
₹14.66 K Cr
Launched
01/01/2013
Fund manager
Dhaval Shah
Lock-in
3 days
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

70.5168.4413/08/202611/09/2026
1W-1.50%
1M-3.11%
3M+1.86%
6M+8.96%
1Y+0.19%
3Y+10.89%
5Y+8.19%
MAX+468.44%

Top holdings

65 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.37%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.65%
  • 3.

    Axis Bank Ltd

    Financial Services

    3.96%
  • 4.

    Reliance Industries Ltd

    Energy

    3.81%
  • 5.

    Infosys Ltd

    Technology

    3.51%
  • 6.

    State Bank of India

    Financial Services

    3.44%
  • 7.

    The Federal Bank Ltd

    Financial Services

    2.80%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    2.77%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.68%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.39%
  • 11.

    Tech Mahindra Ltd

    Technology

    2.23%
  • 12.

    Hindalco Industries Ltd

    Basic Materials

    2.20%
  • 13.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    2.18%
  • 14.

    Cummins India Ltd

    Industrials

    2.11%
  • 15.

    TVS Holdings Ltd

    Consumer Cyclical

    2.09%
  • 16.

    Varun Beverages Ltd

    Consumer Defensive

    2.05%
  • 17.

    Larsen & Toubro Ltd

    Industrials

    2.04%
  • 18.

    Fortis Healthcare Ltd

    Healthcare

    1.98%
  • 19.

    Bajaj Finance Ltd

    Financial Services

    1.79%
  • 20.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.73%
  • 21.

    Emcure Pharmaceuticals Ltd

    Healthcare

    1.71%
  • 22.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.67%
  • 23.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.66%
  • 24.

    Adani Power Ltd

    Utilities

    1.63%
  • 25.

    Clearing Corporation Of India Limited

    1.61%
  • 26.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.56%
  • 27.

    Ambuja Cements Ltd

    Basic Materials

    1.52%
  • 28.

    Titan Co Ltd

    Consumer Cyclical

    1.43%
  • 29.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.43%
  • 30.

    NTPC Ltd

    Utilities

    1.40%
  • 31.

    Bosch Ltd

    Consumer Cyclical

    1.37%
  • 32.

    SBFC Finance Ltd

    Financial Services

    1.34%
  • 33.

    Thyrocare Technologies Ltd

    Healthcare

    1.27%
  • 34.

    Gillette India Ltd

    Consumer Defensive

    1.26%
  • 35.

    Meesho Ltd

    Consumer Cyclical

    1.25%
  • 36.

    L&T Finance Ltd

    Financial Services

    1.11%
  • 37.

    Max Financial Services Ltd

    Financial Services

    1.03%
  • 38.

    Dixon Technologies (India) Ltd

    Technology

    1.01%
  • 39.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    0.96%
  • 40.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.93%
  • 41.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.93%
  • 42.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.91%
  • 43.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.91%
  • 44.

    Thomas Cook India Ltd

    Consumer Cyclical

    0.87%
  • 45.

    Go Digit General Insurance Ltd

    Financial Services

    0.83%
  • 46.

    Home First Finance Co India Ltd

    Financial Services

    0.77%
  • 47.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.76%
  • 48.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.73%
  • 49.

    Vinati Organics Ltd

    Basic Materials

    0.72%
  • 50.

    Kirloskar Brothers Ltd

    Industrials

    0.67%
  • 51.

    Persistent Systems Ltd

    Technology

    0.66%
  • 52.

    Corona Remedies Ltd

    Healthcare

    0.63%
  • 53.

    Prestige Estates Projects Ltd

    Real Estate

    0.61%
  • 54.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.60%
  • 55.

    Sai Life Sciences Ltd

    Healthcare

    0.59%
  • 56.

    Ajanta Pharma Ltd

    Healthcare

    0.45%
  • 57.

    LG Electronics India Ltd

    Technology

    0.37%
  • 58.

    Urban Co Ltd

    Technology

    0.32%
  • 59.

    Suraksha Diagnostic Ltd

    Healthcare

    0.31%
  • 60.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.27%
  • 61.

    V-Guard Industries Ltd

    Industrials

    0.18%
  • 62.

    Net Receivables / (Payables)

    0.02%
  • 63.

    Biocon Ltd

    -
  • 64.

    GlaxoSmithKline Pharmaceuticals Ltd

    -
  • 65.

    UltraTech Cement Ltd

    -

Sector allocation

  • Financial Services33.48%
  • Consumer Cyclical13.71%
  • Technology9.77%
  • Healthcare9.40%
  • Consumer Defensive8.36%
  • Industrials7.17%
  • Basic Materials5.34%
  • Energy3.81%
  • Utilities3.03%
  • Communication Services2.77%
  • Unclassified1.63%
  • Real Estate1.53%

Comparable peers

  • Motilal Oswal ELSS Tax Saver Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+13.44%
    3Y+22.42%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • Aditya Birla Sun Life ELSS Tax Saver Growth Direct Plan

    ABSL ELSS Tax Saver (G) · ₹14.66 K Cr AUM

    1Y+0.57%
    3Y+11.06%
    -

Investment objective

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.

Scheme details

Scheme code
119544
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209K01UN8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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