Aditya Birla Sun Life ELSS Tax Saver Growth

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Equity
ELSS (Tax Savings)
Rating 2
Plan

62.18 -0.54 (-0.86%) NAV as on 08 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)15681.73
CAGR 4.61%
Exit Load0.00%
Expense ratio1.69%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2008-03-06

Asset Allocation

Holdings As On - 09 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1229.31
7.84%

HDFC Bank
1140.39
7.27%

Infosys
763.28
4.87%

Reliance Industries
633.27
4.04%

Axis Bank
623.91
3.98%

State Bank of India
571.71
3.65%

Bharti Airtel
546.88
3.49%

Fortis Healthcare
502.56
3.20%

Larsen and Toubro
444.12
2.83%

Eternal
414.45
2.64%

Peer Comparison

Fund Name
Nippon India ELSS Tax Saver Fund Growth0.24%
ICICI Prudential ELSS Tax Saver Fund Growth4.74%
Aditya Birla Sun Life ELSS Tax Saver Growth4.61%
Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP)4.61%
HDFC ELSS TaxSaver Growth6.33%

Risk & Volitility

Alpha -5.96%
Beta 0.87
Sharpe Ratio0.66
Std Deviation 12.43%
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 15681.73 crores & has delivered CAGR of 12.12% 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 & High 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 & Biotechnology & Drugs.

Some of the similar funds are 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), HDFC ELSS TaxSaver Growth. Aditya Birla Sun Life ELSS Tax Saver Growth has a sharpe ratio of 0.66 & a standard deviation of 12.43%.