Aditya Birla Sun Life ELSS Tax Saver Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹14,542.57 Cr
Expense Ratio
1.78%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
6 Mar 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -6.86% | -- |
| 3 Months | -6.31% | -- |
| 6 Months | -2.51% | -- |
| 1 Year | -6.03% | -6.03% |
| 2 Years | -- | -2.84% |
| 3 Years | +26.73% | +8.22% |
| 5 Years | +32.36% | +5.77% |
| Since Launch | +471.8% | +9.83% |
Holdings as on 9 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,126.54 | 7.75 |
| HDFC Bank | 854.39 | 5.88 |
| AXIS Bank Ltd | 553.92 | 3.81 |
| Reliance Industries | 544.06 | 3.74 |
| State Bank of India | 514.25 | 3.54 |
| Eternal | 460.76 | 3.17 |
| Federal Bank | 437.19 | 3.01 |
| Mahindra & Mahindra Ltd | 415.07 | 2.85 |
| Bharti Airtel | 391.71 | 2.69 |
| Treps | 388.08 | 2.67 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.43
Sharpe Ratio
14.43%
Std. Deviation
5.70%
Tracking Error
-5.96%
Alpha
0.87
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ELSS Tax Saver Growth | +6.58% | +12.37% | +12.33% |
| Nippon India ELSS Tax Saver Fund Growth | -3.17% | +10.11% | +9.64% |
| ICICI Prudential ELSS - Tax Saver Fund Growth | -7.07% | +8.71% | +7.58% |
| Aditya Birla Sun Life ELSS Tax Saver Growth | -6.03% | +8.22% | +5.77% |
| Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP) | -6.03% | +8.22% | +5.77% |
Results are calculated on CAGR basis
About Fund
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.
The Aditya Birla Sun Life ELSS Tax Saver Growth has an AUM of 14542.57 crores & has delivered CAGR of 5.77 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.78%. The minimum investment in Aditya Birla Sun Life ELSS Tax Saver Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Auto & Truck Parts.
Some of the similar funds are Quant ELSS Tax Saver Growth, Nippon India ELSS Tax Saver Fund Growth, ICICI Prudential ELSS - Tax Saver Fund Growth, Aditya Birla Sun Life ELSS Tax Saver Growth, Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP). Aditya Birla Sun Life ELSS Tax Saver Growth has a sharpe ratio of 0.43 & a standard deviation of 14.43%.
FAQs
According to the morning star rating Aditya Birla Sun Life ELSS Tax Saver Growth has a Medium risk & Moderate return.
Aditya Birla Sun Life ELSS Tax Saver Growth is managed by Dhaval Shah.
The expense ratio of Aditya Birla Sun Life ELSS Tax Saver Growth is 1.78%.
The 5 year annualized return on Aditya Birla Sun Life ELSS Tax Saver Growth is 5.77% & it has generated -6.03% in the last 1 year.
The minimum investment in Aditya Birla Sun Life ELSS Tax Saver Growth is 500 Rs.
Aditya Birla Sun Life ELSS Tax Saver Growth has an AUM of 14542.57 crores.
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