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Aditya Birla SL ELSS Tax Saver Fund Direct Growth

Aditya Birla SL ELSS Tax Saver Fund Direct Growth

NAV ₹70.19 as on 17 Nov 2025

RiskVery High

Fund Size₹15,681.73Cr

NAV	₹70.19 as on 17 Nov 2025
Risk	Very High
Fund Size	₹15,681.73Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

14.71%

Expense ratio

0.97%

Type

OPEN

AUM (Fund Size)

₹15,681.73

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Dhaval Shah

Experience:

He has over 15 years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.

Asset Allocation

ICICI Bank 7.84%

HDFC Bank 7.27%

Infosys 4.87%

Reliance Industr 4.04%

Axis Bank 3.98%

SBI 3.65%

Bharti Airtel 3.49%

Fortis Health. 3.20%

Larsen & Toubro 2.83%

Eternal Ltd 2.64%

M & M 2.63%

TVS Holdings 2.62%

Adani Ports 2.31%

Avenue Super. 2.24%

Cummins India 2.14%

Sun Pharma.Inds. 2.13%

Tech Mahindra 2.09%

Federal Bank 1.85%

Bajaj Finance 1.71%

Hindalco Inds. 1.69%

ZF Commercial 1.55%

Cams Services 1.52%

Cholaman.Inv.&Fn 1.46%

Varun Beverages 1.45%

Godrej Consumer 1.40%

O N G C 1.25%

NTPC 1.22%

Medi Assist Ser. 1.21%

Cipla 1.19%

Gillette India 1.19%

Titan Company 1.13%

UltraTech Cem. 1.11%

Thomas Cook (I) 1.09%

Hind. Unilever 1.00%

A B Real Estate 0.96%

Max Financial 0.93%

Thyrocare Tech. 0.92%

Glaxosmi. Pharma 0.89%

Emcure Pharma 0.89%

Adani Power 0.88%

SBI Cards 0.82%

Vinati Organics 0.82%

Johnson Con. Hit 0.75%

Balrampur Chini 0.73%

Go Digit General 0.69%

Whirlpool India 0.66%

Sumitomo Chemi. 0.64%

Prestige Estates 0.63%

SBFC Finance 0.61%

Chalet Hotels 0.59%

Coforge 0.58%

Sai Life 0.41%

LG Electronics 0.36%

Home First Finan 0.35%

Suraksha Diagno. 0.33%

Persistent Systems 0.32%

Nippon Life Ind. 0.31%

Vedanta 0.30%

Kirl. Brothers 0.22%

Aditya Birla Cap 0.17%

See All

C C I 1.25%

Net CA & Others 0.02%

See All

Scheme Holding Summary

Infrastructure Developers & Operators

2.83%

E-Commerce/App based Aggregator

2.64%

Capital Goods-Non Electrical Equipment

2.36%

Power Generation & Distribution

2.10%

Debt Others

1.26%

Banks

ICICI Bank Ltd

7.84%

HDFC Bank Ltd

7.27%

Axis Bank Ltd

3.98%

State Bank of India

3.65%

Federal Bank Ltd

1.85%

IT - Software

Infosys Ltd

4.87%

Tech Mahindra Ltd

2.09%

Coforge Ltd

0.58%

Persistent Systems Ltd

0.32%

Refineries

Reliance Industries Ltd

4.04%

Telecom-Service

Bharti Airtel Ltd

3.49%

Healthcare

Fortis Healthcare Ltd

3.20%

Thyrocare Technologies Ltd

0.92%

Suraksha Diagnostic Ltd

0.33%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

2.83%

E-Commerce/App based Aggregator

Eternal Ltd

2.64%

Automobile

Mahindra & Mahindra Ltd

2.63%

Finance

TVS Holdings Ltd

2.62%

Bajaj Finance Ltd

1.71%

Cholamandalam Investment & Finance Company Ltd

1.46%

SBI Cards & Payment Services Ltd

0.82%

SBFC Finance Ltd

0.61%

Home First Finance Company India Ltd

0.35%

Nippon Life India Asset Management Ltd

0.31%

Aditya Birla Capital Ltd

0.17%

Marine Port & Services

Adani Ports & Special Economic Zone Ltd

2.31%

Retail

Avenue Supermarts Ltd

2.24%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

2.14%

Kirloskar Brothers Ltd

0.22%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

2.13%

Cipla Ltd

1.19%

Glaxosmithkline Pharmaceuticals Ltd

0.89%

Emcure Pharmaceuticals Ltd

0.89%

Sai Life Sciences Ltd

0.41%

Non Ferrous Metals

Hindalco Industries Ltd

1.69%

Auto Ancillaries

ZF Commercial Vehicle Control System India Ltd

1.55%

Financial Services

Computer Age Management Services Ltd

1.52%

FMCG

Varun Beverages Ltd

1.45%

Godrej Consumer Products Ltd

1.40%

Gillette India Ltd

1.19%

Hindustan Unilever Ltd

1.00%

Debt Others

Clearing Corporation of India Ltd

1.25%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

1.25%

Power Generation & Distribution

NTPC Ltd

1.22%

Adani Power Ltd

0.88%

Miscellaneous

Medi Assist Healthcare Services Ltd

1.21%

Thomas Cook (India) Ltd

1.09%

Max Financial Services Ltd

0.93%

Diamond, Gems and Jewellery

Titan Company Ltd

1.13%

Cement

UltraTech Cement Ltd

1.11%

Realty

Aditya Birla Real Estate Ltd

0.96%

Prestige Estates Projects Ltd

0.63%

Chemicals

Vinati Organics Ltd

0.82%

Consumer Durables

Johnson Controls-Hitachi Air Condition. India Ltd

0.75%

Whirlpool of India Ltd

0.66%

LG Electronics India Ltd

0.36%

Sugar

Balrampur Chini Mills Ltd

0.73%

Insurance

Go Digit General Insurance Ltd

0.69%

Agro Chemicals

Sumitomo Chemical India Ltd

0.64%

Hotels & Restaurants

Chalet Hotels Ltd

0.59%

Mining & Mineral products

Vedanta Ltd

0.30%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ADITYA BIRLA SUN LIFE MUTUAL FUND

Rank (total assets)	#6 in India
Total AUM	₹4,28,065.94Cr

Date of Incorporation	05 Sep 1994

Aditya Birla SL ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹70.19.
The Aditya Birla SL ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	11.89%	4.96%	2.66%	1.15%
Category average	7.03%	5.53%	3.90%	-
Rank within category	5	33	40	-

FAQ’s

What kind of returns does Aditya Birla SL ELSS Tax Saver Fund Direct Growth provide?

Aditya Birla SL ELSS Tax Saver Fund Direct Growth has given a return of 15.62% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL ELSS Tax Saver Fund Direct Growth is 0.97%.

What is the AUM size of Aditya Birla SL ELSS Tax Saver Fund Direct Growth?

The AUM size of Aditya Birla SL ELSS Tax Saver Fund Direct Growth is ₹15,681.73Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Aditya Birla SL ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Aditya Birla SL ELSS Tax Saver Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Axis Bank Ltd and State Bank of India.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Aditya Birla SL ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

Finance

IT - Software

Pharmaceuticals

FMCG

Healthcare

Refineries

Telecom-Service

Miscellaneous

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Automobile

Capital Goods-Non Electrical Equipment

Marine Port & Services

Retail

Power Generation & Distribution

Consumer Durables

Non Ferrous Metals

Realty

Auto Ancillaries

Financial Services

Debt Others

Crude Oil & Natural Gas

Diamond, Gems and Jewellery

Cement

Chemicals

Sugar

Insurance

Agro Chemicals

Hotels & Restaurants

Mining & Mineral products

Banks

IT - Software

Refineries

Telecom-Service

Healthcare

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Automobile

Finance

Marine Port & Services

Retail

Capital Goods-Non Electrical Equipment

Pharmaceuticals

Non Ferrous Metals

Auto Ancillaries

Financial Services

FMCG

Debt Others

Crude Oil & Natural Gas

Power Generation & Distribution

Miscellaneous

Diamond, Gems and Jewellery

Cement

Realty

Chemicals

Consumer Durables

Sugar

Insurance

Agro Chemicals

Hotels & Restaurants

Mining & Mineral products

Category: Equity ELSS

FAQ’s

What kind of returns does Aditya Birla SL ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by Aditya Birla SL ELSS Tax Saver Fund Direct Growth?

What is the AUM size of Aditya Birla SL ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in Aditya Birla SL ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of Aditya Birla SL ELSS Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100