Aditya Birla Sun Life ELSS Tax Saver Growth - Regular - Latest NAV [ ₹56.77 ], Returns, Performance, Portfolio & Returns 2025

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Aditya Birla Sun Life ELSS Tax Saver Growth

Very High Risk

Elss

1 Star

NAV as of May 02, 2025

₹56.39

-0.07%1D Change

Returns since inception

10.61%p.a.

Very High Risk

Elss

1 Star

NAV as of May 02, 2025

₹56.39

-0.07%1D Change

Returns since inception

10.61%p.a.

Aditya Birla Sun Life ELSS Tax Saver Growth

Very High Risk|Elss|1 Star
NAV as of May 02, 2025

₹56.39

-0.07%1D

Returns since inception

10.61%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio1.7% as on Mar 31, 2025
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13,629.04 Crore
  • Lock-in period3 years
  • BenchmarkBSE 200 India TR INR
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.41%
Debt
0%
Others
1.59%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.52%
Infosys Ltd5.03%
HDFC Bank Ltd4.95%
Axis Bank Ltd3.86%
Bharti Airtel Ltd3.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
₹104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 0 Cr
₹992.30 | -0.14%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
₹51.87 | 0.00%
Very High
Axis ELSS Tax Saver Fund ...₹ 0 Cr
₹104.47 | -0.17%
Very High

NAV History - Aditya Birla Sun Life ELSS Tax Saver Fund

FUND

Aditya Birla Sun Life ELSS Tax Saver Fund

NAV (May 02, 2025)₹56.39
ClassELSS | ELSS (Tax Savings)
TypeOpen Ended
Fund ManagerDhaval Shah, Dhaval Joshi

FUND

Aditya Birla Sun Life ELSS Tax Saver Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.75%3.52%3.22%-3.41%5.66%12.2%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years

(as per historical returns)

7,062 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.