NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · ELSS (Tax Saver) · Direct plan
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +10.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.3%.
On 3-year return it ranks 20 of 37 funds in ELSS (Tax Saver).
A monthly SIP over 10 years ended ₹89,795 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.9% | +1.9% |
| 3 months | -6.7% | -5.1% |
| 6 months | -3.0% | -3.2% |
| 1 year | -7.5% | -10.2% |
| 3 years (yearly) | +10.7% | +7.4% |
| 5 years (yearly) | +7.3% | +6.5% |
| 10 years (yearly) | +9.9% | +11.3% |
| Since start (yearly) | +13.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,163 | -7.9% |
| 3 years | ₹3,60,000 | ₹3,74,411 | +2.4% |
| 5 years | ₹5,90,000 | ₹7,10,357 | +7.3% |
| 10 years | ₹11,90,000 | ₹19,17,835 | +9.2% |
Top holdings (30 Sept 2026)
Fund size ₹13,559 crore · 63 holdings · 98.6% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 7.55% |
| HDFC Bank Ltd. | Banks | 6.30% |
| Axis Bank Ltd. | Banks | 3.85% |
| Reliance Industries Ltd. | Petroleum Products | 3.73% |
| State Bank of India | Banks | 3.43% |
| Eternal Ltd. | Retailing | 3.31% |
| The Federal Bank Ltd. | Banks | 2.87% |
| Bharti Airtel Ltd. | Telecom - Services | 2.80% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.75% |
| Tech Mahindra Ltd. | IT - Software | 2.59% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.31% |
| TVS Holdings Ltd. | Finance | 2.00% |
| Larsen & Toubro Ltd. | Construction | 1.97% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.93% |
| Varun Beverages Ltd. | Beverages | 1.93% |
Largest industries: Banks 24.0%, Finance 8.9%, Retailing 6.6%, IT - Software 5.3%, Pharmaceuticals & Biotechnology 4.7%, Petroleum Products 3.7%.
Other plan of this fund: Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth