Aditya Birla Sun Life Elss Tax Saver Direct-growth
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Fund Overview
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₹15,457.0 CrAUM
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₹69.30NAV
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0.97%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Elss Tax Saver Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.33% | NA | 2.82% |
| 6 Months | 19.18% | NA | 12.04% |
| 1 Year | 0.79% | 0.79% | -0.22% |
| 3 Years | 53.14% | 15.26% | 18.55% |
| 5 Years | 95.53% | 14.35% | 21.70% |
| 7 Years | 98.26% | 10.27% | NA |
| 10 Years | 221.08% | 12.37% | 14.44% |
Asset Allocation
equities
98.50%other assets or cash equivalents
1.50%Aditya Birla Sun Life Elss Tax Saver Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility. It manages assets worth ₹15,457.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹57.10 and ₹69.86. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.50% in equities, 1.50% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 0.79% in the last year, a total return since inception of 14.72%.
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Standard Deviation12.73%
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Sharpe Ratio0.58%
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Alpha-0.20%
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Beta0.93%
Fund Details
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Fund NamesAditya Birla Sun Life Elss Tax Saver Direct-growth
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High69.86
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52 Weeks Low57.10
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.76% | ₹1,353.67 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹1,165.56 Cr |
| Infosys Ltd | Technology | 4.64% | ₹716.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.23% | ₹654.60 Cr |
| Axis Bank Ltd | Financial | 3.50% | ₹540.70 Cr |
| Bharti Airtel Ltd | Technology | 3.42% | ₹528.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹522.77 Cr |
| State Bank Of India | Financial | 3.14% | ₹486.01 Cr |
| Zomato Ltd | Technology | 2.60% | ₹401.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹400.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹379.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.34% | ₹361.27 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹349.02 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.26% | ₹348.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.22% | ₹342.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.18% | ₹336.54 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹307.61 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹258.63 Cr |
| Gillette India Ltd | Consumer Staples | 1.58% | ₹243.92 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹232.57 Cr |
| Jindal Steel & Power Ltd | Materials | 1.50% | ₹231.20 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹226.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.45% | ₹224.30 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹213.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.27% | ₹196.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹194.42 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹193.63 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹192.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.23% | ₹189.57 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.16% | ₹178.65 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹178.63 Cr |
| Coforge Ltd | Technology | 1.15% | ₹177.83 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹176.13 Cr |
| Indusind Bank Ltd | Financial | 1.12% | ₹172.98 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.09% | ₹168.35 Cr |
| The Federal Bank Ltd | Financial | 1.03% | ₹159.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹157.71 Cr |
| Century Textiles & Industries Ltd | Materials | 0.98% | ₹151.67 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.96% | ₹148.80 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.94% | ₹145.02 Cr |
| Max Financial Services Ltd | Financial | 0.92% | ₹141.64 Cr |
| Vedanta Ltd | Materials | 0.90% | ₹138.77 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.87% | ₹134.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.87% | ₹134.84 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.85% | ₹131.80 Cr |
| Vinati Organics Ltd | Materials | 0.81% | ₹125.70 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.77% | ₹119.51 Cr |
| Rec Ltd | Financial | 0.73% | ₹112.63 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.71% | ₹110.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹91.55 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.57% | ₹88.62 Cr |
| Sbfc Finance Ltd | Financial | 0.57% | ₹88.20 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.51% | ₹79.32 Cr |
| Home First Finance Company India Ltd | Financial | 0.36% | ₹56.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.36% | ₹55.99 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹49.35 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.29% | ₹44.53 Cr |
| Net Receivables | Unspecified | 0.25% | ₹38.28 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.37 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.17% | ₹26.69 Cr |
| Aditya Birla Capital Ltd | Financial | 0.14% | ₹21.28 Cr |
| Bayer Cropscience Ltd | Materials | 0.11% | ₹17.61 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 0.09% | ₹13.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹61.23 | 27.12% | 27.80% | 64.90 |
| Quant Elss Tax Saver Fund-growth |
₹373.49 | 14.04% | 26.00% | 416.78 |
| Sbi Elss Tax Saver Fund Direct-growth |
₹479.51 | 25.02% | 25.84% | 493.58 |
| Sbi Elss Tax Saver Fund Regular -growth |
₹443.24 | 24.18% | 25.03% | 459.10 |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹56.65 | 18.46% | 22.31% | - |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹50.00 | 17.27% | 20.93% | 50.29 |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.17 | 16.29% | 20.91% | 204.75 |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.78 | 14.93% | 19.45% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.30 | 15.33% | 14.79% | 69.86 |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.02 | 14.46% | 13.90% | - |
growth is based on 5Y returns of the funds
- 3 Months: 3.33%
- 6 Months: 19.18%
- 3 Years CAGR: 15.26%
- 5 Years CAGR: 14.35%
- Since Inception: 14.72%
- ICICI Bank Ltd – 8.76% of the fund's portfolio
- HDFC Bank Ltd – 7.54% of the fund's portfolio
- Infosys Ltd – 4.64% of the fund's portfolio
- Fortis Healthcare Ltd – 4.23% of the fund's portfolio
- Axis Bank Ltd – 3.50% of the fund's portfolio
- Financial – 32.12% of the fund's portfolio
- Technology – 13.79% of the fund's portfolio
- Consumer Discretionary – 11.73% of the fund's portfolio
- Healthcare – 10.58% of the fund's portfolio
- Industrials – 8.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
