Aditya Birla Sun Life ELSS Tax Saver Growth

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Equity
ELSS (Tax Savings)
Rating 1
Plan

59.78 +1.00 (1.70%) NAV as on 15 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14787.81
CAGR 9.85%
Exit Load0.00%
Expense ratio1.69%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2008-03-06

Asset Allocation

Holdings As On - 16 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
934.32
7.12%

HDFC Bank
881.56
6.72%

Infosys
635.62
4.85%

Reliance Industries
572.56
4.36%

AXIS Bank Ltd
547.08
4.17%

State Bank of India
538.81
4.11%

Bharti Airtel
385.34
2.94%

Fortis Healthcare
382.59
2.92%

Larsen & Toubro Ltd
330.01
2.52%

Peer Comparison

Fund Name
Quant ELSS Tax Saver Growth11.61%
Nippon India ELSS Tax Saver Fund Growth7.92%
ICICI Prudential ELSS Tax Saver Fund Growth5.72%
Aditya Birla Sun Life ELSS Tax Saver Growth9.85%
Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP)9.85%

Risk & Volitility

Alpha -5.96%
Beta 0.87
Sharpe Ratio0.45
Std Deviation 13.75%
Tracking Error 5.70%

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 14787.81 crores & has delivered CAGR of 9.55% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.69%. 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 & Good respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Parts & Consumer Financial Services.

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 0.45 & a standard deviation of 13.75%.