59.96
NAV (Jul 26,2024)

Aditya Birla Sun Life ELSS Tax Saver Fund-Growth is a mutual fund scheme that offers tax benefits while aiming for long-term capital growth. With a minimum investment requirement of INR 500, this fund has an expense ratio of 1.68%. As of the established date in 2008, the scheme's assets under management (AUM) amount to INR 14,917.96 Crores. Being a Growth-oriented fund, it focuses on maximizing capital appreciation.

Aditya Birla Sun Life Elss Tax Saver Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Elss Tax Saver Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.56
  • P/B Ratio
    UM_URBAN_MONEY

    7.69
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.68%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

14917.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,205.16 (12.05%)12,031.79 (20.32%)13,384.72 (33.85%)14,520.41 (45.20%)20,205.34 (102.05%)
33,615.48 (12.05%)36,095.37 (20.32%)40,154.16 (33.85%)43,561.23 (45.20%)60,616.02 (102.05%)
56,025.8 (12.05%)60,158.95 (20.32%)66,923.6 (33.85%)72,602.05 (45.20%)1,01,026.7 (102.05%)
89,641.28 (12.05%)96,254.32 (20.32%)1,07,077.76 (33.85%)1,16,163.28 (45.20%)1,61,642.72 (102.05%)
1,12,051.6 (12.05%)1,20,317.9 (20.32%)1,33,847.2 (33.85%)1,45,204.1 (45.20%)2,02,053.4 (102.05%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited7.97%
  • HDFC Bank Limited7.21%
  • Reliance Industries Limited5.48%
  • Larsen & Toubro Limited4.95%
  • Infosys Limited4.75%
  • Honeywell Automation India Limited3.26%
  • Bharti Airtel Limited2.78%
  • Fortis Healthcare Limited2.68%
  • Clearing Corporation of India Limited2.61%
  • Shoppers Stop Limited2.47%
  • Gillette India Limited2.45%
  • TVS HOLDINGS LIMTED2.38%
  • Axis Bank Limited2.08%
  • State Bank of India1.86%
  • Tata Consultancy Services Limited1.76%
  • Mahindra & Mahindra Limited1.72%
  • Sun Pharmaceutical Industries Limited1.66%
  • Tata Motors Limited1.66%
  • Maruti Suzuki India Limited1.66%
  • Container Corporation of India Limited1.57%
  • GlaxoSmithKline Pharmaceuticals Limited1.55%
  • Titan Company Limited1.52%
  • UltraTech Cement Limited1.50%
  • Bayer Cropscience Limited1.46%
  • IndusInd Bank Limited1.43%
  • Bajaj Finance Limited1.35%
  • IDFC First Bank Limited1.28%
  • Thomas Cook India Limited1.22%
  • Tata Steel Limited1.17%
  • Coforge Limited1.16%
  • InterGlobe Aviation Limited1.12%
  • Phoenix Mills Limited1.12%
  • United Spirits Limited1.10%
  • ICRA Limited1.09%
  • Ambuja Cements Limited1.06%
  • Zomato Limited1.04%
  • NTPC Limited1.02%
  • Hindustan Unilever Limited1.01%
  • Cholamandalam Investment and Finance Company Limited0.95%
  • HDFC Life Insurance Company Limited0.93%
  • Cipla Limited0.88%
  • Johnson Controls Hitachi Air Conditioning India Limited0.87%
  • Samvardhana Motherson International Limited0.82%
  • Navin Fluorine International Limited0.79%
  • FSN E Commerce Ventures Limited0.76%
  • Century Textiles & Industries Limited0.73%
  • Dabur India Limited0.72%
  • Britannia Industries Limited0.70%
  • SRF Limited0.65%
  • Jubilant Foodworks Limited0.65%
  • Devyani International Limited0.63%
  • Pfizer Limited0.62%
  • SBI Life Insurance Company Limited0.62%
  • TVS HOLDINGS LIMTED Preference Share0.61%
  • Bosch Limited0.56%
  • Star Health & Allied Insurance Limited0.56%
  • Sundaram Clayton Ltd0.53%
  • Bandhan Bank Limited0.46%
  • Sona BLW Precision Forgings Limited0.35%
  • Restaurant Brands Asia Limited0.26%
  • Jio Financial Services Limited0.23%
  • Aditya Birla Capital Limited0.09%
  • Sundaram Clayton Ltd Preference Share0.00%
  • Net Receivables Payables-0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

26.03%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

23.57%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.33%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.22%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

52.99%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.50%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

39.26%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

34.04%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.48%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.66%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.56%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

24.51%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.80%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.64%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

16.72%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.91%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.39%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

18.23%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Fund Managers

AP

Mr. Atul PenkarFund Manager/Analyst

Mr. Atul Penkar has more than 9 years Of experience in Research

DG

Mr. Dhaval GalaFund Manager

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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth

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FAQ's

What is the risk level associated with the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth?

The Aditya Birla Sun Life ELSS Tax Saver Fund - Growth is a mutual fund with a high risk level.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth as of Jul 26,2024 is INR 59.96.

What are the returns generated by the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth over the past 1, 3, and 5 years?

The Aditya Birla Sun Life ELSS Tax Saver Fund - Growth has delivered 26.43% returns in the past year, 9.76% over three years, and 10.55% over five years.

What is the expense ratio associated with the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth?

The expense ratio of the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth is 1.68%, making it a cost-effective option for investors looking to save on taxes while seeking growth opportunities.

What is the minimum investment amount required for the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth?

The Aditya Birla Sun Life ELSS Tax Saver Fund - Growth requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth?

Yes, SIP is available for the Aditya Birla Sun Life ELSS Tax Saver Fund - Growth with a minimum investment of INR 500 per month.

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