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Fund Overview of Aditya Birla Sun Life Elss Tax Saver Regular-growth
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₹15,457.0 CrAUM
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₹62.51NAV
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1.69%Expense Ratio
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EquityFund Category
As on Fri Dec 19, 2025
Returns of Aditya Birla Sun Life Elss Tax Saver Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | 2.82% |
| 6 Months | 17.92% | NA | 12.04% |
| 1 Year | 0.98% | 0.98% | -0.22% |
| 2 Years | 36.25% | 16.73% | 19.10% |
| 3 Years | 53.03% | 15.24% | 18.55% |
| 5 Years | 89.72% | 13.66% | 21.70% |
| 7 Years | 110.07% | 11.19% | NA |
| 10 Years | 185.53% | 11.06% | 14.44% |
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As on Fri Dec 19, 2025
Asset Allocation
equities
98.97%other assets or cash equivalents
1.03%Large Cap: 70.20%
Mid Cap: 11.42%
Small Cap: 18.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 19, 2025
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Aditya Birla Sun Life Elss Tax Saver Regular-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. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Elss Tax Saver Regular-growth
The portfolio allocation consists of 98.97% in equities, 1.03% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 0.98% in the last year, a total return since inception of 21.22%.
Dhaval Shah
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Elss Tax Saver Regular-growth
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Standard Deviation12.72%
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Sharpe Ratio0.52%
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Alpha-0.97%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | -0.64% | 1.49% | 7.45% | 15.35% | 24.73% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -0.72% | 1.23% | 6.27% | 14.07% | 22.95% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | -1.01% | 0.01% | 8.72% | 16.44% | 17.72% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | -1.30% | 0.17% | 3.71% | 15.74% | 17.37% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | -1.07% | -0.14% | 8.05% | 15.72% | 16.95% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | -1.39% | -0.11% | 2.53% | 14.40% | 15.95% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -3.14% | -3.08% | -1.57% | 15.93% | 15.72% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -3.19% | -3.24% | -2.19% | 15.20% | 14.97% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | -0.14% | 0.97% | 8.85% | 15.28% | 12.43% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | -0.21% | 0.78% | 8.07% | 14.41% | 11.56% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Elss Tax Saver Direct-growth
|
₹15,457 | -0.14% | 0.97% | 5.89% | 8.85% | 15.28% |
|
Aditya Birla Sun Life Elss Tax Saver Regular-idcw
|
₹15,457 | -0.21% | 0.78% | 5.49% | 8.07% | 14.41% |
|
Aditya Birla Sun Life Elss Tax Saver Direct-idcw
|
₹15,457 | -0.14% | 0.97% | 5.89% | 8.85% | 15.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.51 | 14.41% | 11.56% | 11.37% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.97 | 15.28% | 12.43% | 12.36% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,066.56 | 16.44% | 17.72% | 14.47% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹958.33 | 15.72% | 16.95% | 13.52% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹424.86 | 15.35% | 24.73% | 21.46% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹378.09 | 14.07% | 22.95% | 20.14% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹178.57 | 14.40% | 15.95% | 14.82% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹200.51 | 15.74% | 17.37% | 16.00% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹200.16 | 15.93% | 15.72% | 14.26% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹183.15 | 15.20% | 14.97% | 13.45% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.76% | ₹1,353.67 Cr |
| Icici Bank Ltd | Financial | 8.09% | ₹1,269.06 Cr |
| Icici Bank Ltd | Financial | 8.12% | ₹1,231.78 Cr |
| Icici Bank Ltd | Financial | 8.12% | ₹1,231.78 Cr |
| Icici Bank Ltd | Financial | 7.84% | ₹1,229.31 Cr |
| Icici Bank Ltd | Financial | 7.84% | ₹1,229.31 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹1,165.56 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹1,163.83 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹1,140.38 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹1,140.38 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹1,098.45 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹1,098.45 Cr |
| Infosys Ltd | Technology | 5.12% | ₹803.34 Cr |
| Infosys Ltd | Technology | 4.87% | ₹763.28 Cr |
| Infosys Ltd | Technology | 4.87% | ₹763.28 Cr |
| Infosys Ltd | Technology | 4.89% | ₹742.42 Cr |
| Infosys Ltd | Technology | 4.89% | ₹742.42 Cr |
| Infosys Ltd | Technology | 4.64% | ₹716.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.26% | ₹667.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.23% | ₹654.60 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹647.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.04% | ₹633.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.04% | ₹633.27 Cr |
| Axis Bank Ltd | Financial | 3.98% | ₹623.91 Cr |
| Axis Bank Ltd | Financial | 3.98% | ₹623.91 Cr |
| State Bank Of India | Financial | 3.81% | ₹597.33 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹572.69 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹572.69 Cr |
| State Bank Of India | Financial | 3.65% | ₹571.70 Cr |
| State Bank Of India | Financial | 3.65% | ₹571.70 Cr |
| Bharti Airtel Ltd | Technology | 3.57% | ₹559.42 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹546.88 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹546.88 Cr |
| Axis Bank Ltd | Financial | 3.50% | ₹540.70 Cr |
| State Bank Of India | Financial | 3.51% | ₹532.32 Cr |
| State Bank Of India | Financial | 3.51% | ₹532.32 Cr |
| Bharti Airtel Ltd | Technology | 3.42% | ₹528.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹522.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹512.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹512.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.34% | ₹506.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.34% | ₹506.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.20% | ₹502.56 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.20% | ₹502.56 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹500.00 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹500.00 Cr |
| State Bank Of India | Financial | 3.14% | ₹486.01 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.88% | ₹451.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹448.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.84% | ₹445.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹444.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹444.12 Cr |
| Zomato Ltd | Technology | 2.80% | ₹424.55 Cr |
| Zomato Ltd | Technology | 2.80% | ₹424.55 Cr |
| Zomato Ltd | Technology | 2.64% | ₹414.44 Cr |
| Zomato Ltd | Technology | 2.64% | ₹414.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹413.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹413.11 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.62% | ₹410.88 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.62% | ₹410.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹405.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹405.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹403.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹403.14 Cr |
| Zomato Ltd | Technology | 2.60% | ₹401.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹400.66 Cr |
| Zomato Ltd | Technology | 2.49% | ₹391.42 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.45% | ₹384.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹379.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.50% | ₹378.88 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.50% | ₹378.88 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.41% | ₹378.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹362.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹362.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.34% | ₹361.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹361.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹351.62 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹351.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹350.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹350.09 Cr |
| Tech Mahindra Ltd | Technology | 2.23% | ₹349.22 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹349.02 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.26% | ₹348.75 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.28% | ₹345.49 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.28% | ₹345.49 Cr |
| Cummins India Ltd | Industrials | 2.20% | ₹345.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.22% | ₹342.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.16% | ₹338.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.18% | ₹336.54 Cr |
| Cummins India Ltd | Industrials | 2.14% | ₹334.87 Cr |
| Cummins India Ltd | Industrials | 2.14% | ₹334.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹333.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹333.39 Cr |
| Tech Mahindra Ltd | Technology | 2.09% | ₹327.84 Cr |
| Tech Mahindra Ltd | Technology | 2.09% | ₹327.84 Cr |
| Tech Mahindra Ltd | Technology | 2.12% | ₹322.29 Cr |
| Tech Mahindra Ltd | Technology | 2.12% | ₹322.29 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹316.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹314.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹314.38 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹307.61 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹302.68 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹302.68 Cr |
| Hindalco Industries Ltd | Materials | 1.92% | ₹300.76 Cr |
| Reverse Repo | Unspecified | 1.96% | ₹297.06 Cr |
| Reverse Repo | Unspecified | 1.96% | ₹297.06 Cr |
| The Federal Bank Ltd | Financial | 1.85% | ₹290.00 Cr |
| The Federal Bank Ltd | Financial | 1.85% | ₹290.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.81% | ₹283.47 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹268.40 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹268.40 Cr |
| Bajaj Finance Ltd | Financial | 1.70% | ₹267.03 Cr |
| Hindalco Industries Ltd | Materials | 1.69% | ₹264.57 Cr |
| Hindalco Industries Ltd | Materials | 1.69% | ₹264.57 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.65% | ₹258.98 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹258.63 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹257.10 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹257.10 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹253.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹253.12 Cr |
| Gillette India Ltd | Consumer Staples | 1.58% | ₹243.92 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.55% | ₹243.69 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.55% | ₹243.69 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹237.76 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹237.76 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹237.65 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹237.65 Cr |
| The Federal Bank Ltd | Financial | 1.56% | ₹236.46 Cr |
| The Federal Bank Ltd | Financial | 1.56% | ₹236.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹233.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹233.58 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹233.58 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹233.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.48% | ₹232.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹232.57 Cr |
| Jindal Steel & Power Ltd | Materials | 1.50% | ₹231.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.52% | ₹231.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.52% | ₹231.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹228.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹228.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹228.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹228.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹226.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹226.83 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹226.80 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹226.63 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹226.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.45% | ₹224.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.40% | ₹219.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.40% | ₹219.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.43% | ₹217.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.43% | ₹217.00 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹214.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹214.29 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹213.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.27% | ₹196.76 Cr |
| Gillette India Ltd | Consumer Staples | 1.29% | ₹196.39 Cr |
| Gillette India Ltd | Consumer Staples | 1.29% | ₹196.39 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹195.36 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹195.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.25% | ₹195.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.25% | ₹195.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹194.42 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹193.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹193.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹193.09 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹192.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.22% | ₹191.10 Cr |
| Ntpc Ltd | Energy & Utilities | 1.22% | ₹191.10 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.22% | ₹190.92 Cr |
| Cipla Ltd | Healthcare | 1.22% | ₹190.73 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.21% | ₹189.60 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.21% | ₹189.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.23% | ₹189.57 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹187.24 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹187.24 Cr |
| Cipla Ltd | Healthcare | 1.19% | ₹186.99 Cr |
| Cipla Ltd | Healthcare | 1.19% | ₹186.99 Cr |
| Gillette India Ltd | Consumer Staples | 1.19% | ₹186.79 Cr |
| Gillette India Ltd | Consumer Staples | 1.19% | ₹186.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹185.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.17% | ₹184.12 Cr |
| Reverse Repo | Unspecified | 1.15% | ₹180.89 Cr |
| Gillette India Ltd | Consumer Staples | 1.15% | ₹179.91 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.16% | ₹178.65 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹178.63 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹178.24 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹178.24 Cr |
| Coforge Ltd | Technology | 1.15% | ₹177.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹176.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹176.53 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹176.13 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹174.23 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹174.23 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.14% | ₹173.64 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.14% | ₹173.64 Cr |
| Indusind Bank Ltd | Financial | 1.12% | ₹172.98 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹171.69 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹171.69 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.09% | ₹170.74 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.09% | ₹170.74 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.09% | ₹170.53 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹169.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.09% | ₹168.35 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.10% | ₹166.89 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.10% | ₹166.89 Cr |
| Max Financial Services Ltd | Financial | 1.02% | ₹160.57 Cr |
| The Federal Bank Ltd | Financial | 1.03% | ₹159.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹158.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹158.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹157.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹157.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹157.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹157.11 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.00% | ₹156.40 Cr |
| Century Textiles & Industries Ltd | Materials | 0.98% | ₹151.67 Cr |
| Century Textiles & Industries Ltd | Materials | 0.96% | ₹151.03 Cr |
| Century Textiles & Industries Ltd | Materials | 0.96% | ₹151.03 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.96% | ₹148.80 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹148.67 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹148.67 Cr |
| Max Financial Services Ltd | Financial | 0.93% | ₹145.89 Cr |
| Max Financial Services Ltd | Financial | 0.93% | ₹145.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.94% | ₹145.02 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.92% | ₹144.34 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.92% | ₹144.34 Cr |
| Century Textiles & Industries Ltd | Materials | 0.91% | ₹142.73 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.91% | ₹142.46 Cr |
| Max Financial Services Ltd | Financial | 0.92% | ₹141.64 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹141.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹141.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.89% | ₹139.39 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.89% | ₹139.39 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹139.22 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹139.22 Cr |
| Vedanta Ltd | Materials | 0.90% | ₹138.77 Cr |
| Adani Power Ltd | Energy & Utilities | 0.88% | ₹138.12 Cr |
| Adani Power Ltd | Energy & Utilities | 0.88% | ₹138.12 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹135.96 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹135.96 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹135.11 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹135.11 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.87% | ₹134.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.87% | ₹134.84 Cr |
| Vinati Organics Ltd | Materials | 0.89% | ₹134.52 Cr |
| Vinati Organics Ltd | Materials | 0.89% | ₹134.52 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.85% | ₹131.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹129.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹129.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹129.17 Cr |
| Adani Power Ltd | Energy & Utilities | 0.82% | ₹129.05 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹128.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹128.92 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹128.03 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹128.03 Cr |
| Vinati Organics Ltd | Materials | 0.81% | ₹125.70 Cr |
| Vinati Organics Ltd | Materials | 0.78% | ₹122.41 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.77% | ₹119.51 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.78% | ₹118.77 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.78% | ₹118.77 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.75% | ₹117.98 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.75% | ₹117.98 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹117.64 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹117.64 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.73% | ₹114.72 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.73% | ₹114.72 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.75% | ₹113.90 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.75% | ₹113.90 Cr |
| Rec Ltd | Financial | 0.73% | ₹112.63 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.71% | ₹111.89 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.71% | ₹110.67 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.71% | ₹110.11 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.69% | ₹107.50 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.69% | ₹107.50 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.71% | ₹107.38 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.71% | ₹107.38 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.68% | ₹107.35 Cr |
| Rec Ltd | Financial | 0.70% | ₹106.26 Cr |
| Rec Ltd | Financial | 0.70% | ₹106.26 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.66% | ₹103.26 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.66% | ₹103.26 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.68% | ₹102.97 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.68% | ₹102.97 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.64% | ₹101.12 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.64% | ₹101.12 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.63% | ₹98.20 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.63% | ₹98.20 Cr |
| Sbfc Finance Ltd | Financial | 0.61% | ₹96.08 Cr |
| Sbfc Finance Ltd | Financial | 0.61% | ₹96.08 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.60% | ₹94.41 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.60% | ₹93.84 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.61% | ₹92.65 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.61% | ₹92.65 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.59% | ₹92.51 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.59% | ₹92.51 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹91.55 Cr |
| Sbfc Finance Ltd | Financial | 0.58% | ₹91.28 Cr |
| Coforge Ltd | Technology | 0.58% | ₹90.19 Cr |
| Coforge Ltd | Technology | 0.58% | ₹90.19 Cr |
| Sbfc Finance Ltd | Financial | 0.59% | ₹89.27 Cr |
| Sbfc Finance Ltd | Financial | 0.59% | ₹89.27 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.57% | ₹88.62 Cr |
| Sbfc Finance Ltd | Financial | 0.57% | ₹88.20 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.55% | ₹86.34 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.55% | ₹85.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.56% | ₹85.00 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.56% | ₹85.00 Cr |
| Coforge Ltd | Technology | 0.53% | ₹80.70 Cr |
| Coforge Ltd | Technology | 0.53% | ₹80.70 Cr |
| Persistent Systems Ltd | Technology | 0.51% | ₹79.76 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.51% | ₹79.32 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.50% | ₹79.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.46% | ₹69.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.46% | ₹69.09 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹63.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹63.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹61.25 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹59.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹59.61 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹57.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹57.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹56.85 Cr |
| Home First Finance Company India Ltd | Financial | 0.37% | ₹56.41 Cr |
| Home First Finance Company India Ltd | Financial | 0.37% | ₹56.41 Cr |
| Home First Finance Company India Ltd | Financial | 0.36% | ₹56.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.36% | ₹55.99 Cr |
| Home First Finance Company India Ltd | Financial | 0.35% | ₹55.44 Cr |
| Home First Finance Company India Ltd | Financial | 0.35% | ₹55.44 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.33% | ₹52.14 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.33% | ₹52.14 Cr |
| Home First Finance Company India Ltd | Financial | 0.33% | ₹51.54 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹50.85 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹50.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.32% | ₹50.23 Cr |
| Vedanta Ltd | Materials | 0.32% | ₹49.89 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹49.35 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹48.92 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹48.92 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.31% | ₹48.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.31% | ₹48.78 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.31% | ₹48.00 Cr |
| Vedanta Ltd | Materials | 0.30% | ₹46.82 Cr |
| Vedanta Ltd | Materials | 0.30% | ₹46.82 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.29% | ₹44.53 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹44.18 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹44.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.26% | ₹40.14 Cr |
| Net Receivables | Unspecified | 0.25% | ₹38.28 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.22% | ₹34.59 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.22% | ₹34.59 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.20% | ₹31.19 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.20% | ₹30.82 Cr |
| Aditya Birla Capital Ltd | Financial | 0.19% | ₹29.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.37 Cr |
| Aditya Birla Capital Ltd | Financial | 0.17% | ₹26.88 Cr |
| Aditya Birla Capital Ltd | Financial | 0.17% | ₹26.88 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.17% | ₹26.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹25.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹25.70 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹24.24 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹24.24 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.15% | ₹22.53 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.15% | ₹22.53 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 |
| Net Receivables | Unspecified | 0.02% | ₹2.45 Cr |
| Net Receivables | Unspecified | 0.02% | ₹2.45 Cr |
| Net Payables | Unspecified | -0.12% | ₹-18.99 Cr |
| Net Payables | Unspecified | -0.30% | ₹-45.63 Cr |
| Net Payables | Unspecified | -0.30% | ₹-45.63 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹424.86 | 15.35% | 24.73% | - |
| Quant Elss Tax Saver Fund-growth |
₹378.09 | 14.07% | 22.95% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,066.56 | 16.44% | 17.72% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.51 | 15.74% | 17.37% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹958.33 | 15.72% | 16.95% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.57 | 14.40% | 15.95% | - |
| Taurus Elss Tax Saver Direct-growth |
₹200.16 | 15.93% | 15.72% | - |
| Taurus Elss Tax Saver Regular-growth |
₹183.15 | 15.20% | 14.97% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.97 | 15.28% | 12.43% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.51 | 14.41% | 11.56% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Elss Tax Saver Regular-growth
What is the current AUM of Aditya Birla Sun Life Elss Tax Saver Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Elss Tax Saver Regular-growth manages assets worth ₹15,457.0 crore
How has Aditya Birla Sun Life Elss Tax Saver Regular-growth performed recently?
- 3 Months: 1.10%
- 6 Months: 17.92%
What is the long-term performance of Aditya Birla Sun Life Elss Tax Saver Regular-growth?
- 3 Years CAGR: 15.24%
- 5 Years CAGR: 13.66%
- Since Inception: 21.22%
What is the portfolio composition of Aditya Birla Sun Life Elss Tax Saver Regular-growth?
Equity: 98.97%, Others: 1.03%.
Who manages Aditya Birla Sun Life Elss Tax Saver Regular-growth?
Aditya Birla Sun Life Elss Tax Saver Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Elss Tax Saver Regular-growth?
Large Cap: 70.20%, Mid Cap: 11.42%, Small Cap: 18.38%.
Which are the top companies Aditya Birla Sun Life Elss Tax Saver Regular-growth has invested in?
- ICICI Bank Ltd – 8.76% of the fund's portfolio
- ICICI Bank Ltd – 8.09% of the fund's portfolio
- ICICI Bank Ltd – 8.12% of the fund's portfolio
- ICICI Bank Ltd – 8.12% of the fund's portfolio
- ICICI Bank Ltd – 7.84% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Elss Tax Saver Regular-growth focuses on?
- Financial – 199.14% of the fund's portfolio
- Technology – 83.16% of the fund's portfolio
- Consumer Discretionary – 64.73% of the fund's portfolio
- Healthcare – 58.98% of the fund's portfolio
- Industrials – 55.16% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
