Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth
Aditya Birla Sun Life Mutual FundELSSDirectGrowthVery high risk2/5
NAV
₹69.93
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.36% | — | — |
| 3 year | +12.89% | — | — |
| 5 year | +9.77% | — | — |
- Sharpe
- 0.55
- Std dev
- 14.66%
- Beta
- 0.94
Returns
From NAVs through 19 Aug 2026
1Y
+2.36%
Total
3Y
+12.89%
p.a.
5Y
+9.77%
p.a.
SI
+10.57%
p.a.
Calendar years
-0.64%2022
+19.85%2023
+17.25%2024
+10.11%2025
+0.14%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.82%avg +11.24%+39.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹14,249.2 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF209K01UN8
Where the money is invested
Split by asset type.
By asset type
Equity98.69%
Cash1.31%
What the fund holds
63 holdings · portfolio as on 30 May 2026
- 6.83%ICICI Bank LtdFinancial Services
- 6.3%HDFC Bank LtdFinancial Services
- 4.14%Infosys LtdTechnology
- 4.07%Axis Bank LtdFinancial Services
- 3.95%Reliance Industries LtdEnergy
- 3.72%State Bank of IndiaFinancial Services
- 3.16%Adani Ports & Special Economic Zone LtdIndustrials
- 2.77%Bharti Airtel LtdCommunication Services
- 2.63%Hindalco Industries LtdBasic Materials
- 2.53%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
25.29%
Top 10 weight
40.11%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Better than category avg 0.45
Sortino
0.57
Return per unit of downside risk
Alpha
0.88
Return above the benchmark
Information ratio
0.03
Consistency of outperformance
Risk
Std deviation
14.66%
How much returns swing
Beta
0.94
Better than category avg 0.96
R-squared
97.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- DSDhaval Shah9.3 years in the industryRuns 9 schemes
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SIP illustration
Rate
+12.89%
Invested
₹6,00,000
Illustrated
₹12,25,550
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth NAV today?
- The latest NAV of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth is ₹69.93 as on 19 Aug 2026.
How has Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth performed vs its category?
- 1-year return +2.36%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +2.36%, 3 year +12.89% a year, 5 year +9.77% a year, since our first NAV +10.57% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.89%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth?
- For Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth, the expense ratio is 0.83% and fund size (AUM) is ₹14,249.2 Cr.
What is the ISIN of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth?
- The ISIN for Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan Growth is INF209K01UN8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.