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OmniAsset › Mutual funds › Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202669.5
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched1 Jan 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.08%
AUM₹2,672 Cr
Growth of ₹10,000₹15,2882 Sep 2021 to 2 Sep 2026
₹15,649₹13,890₹12,131₹10,372₹8,614Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,288 (+8.9% a year) Aditya Birla Sun Life ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised3.39%
3Y annualised12.31%
5Y annualised8.86%
10Y annualised10.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4253.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,6937.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,77,00810.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.64%
Calendar 2022-0.64%
Calendar 202319.85%
Calendar 202417.25%
Calendar 202510.11%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.44%
Rolling 1Y · median11.42%
Rolling 1Y · worst window-24.23%
Rolling 1Y · best window78.08%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201613.89%
Rolling 3Y · median13.50%
Rolling 3Y · worst window-1.77%
Rolling 3Y · best window31.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201812.98%
Rolling 5Y · median12.14%
Rolling 5Y · worst window2.59%
Rolling 5Y · best window26.96%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.44%
Downside deviation (3Y)9.72%
Maximum drawdown-18.27%

Management

Fund managerMr. Dhaval Shah
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd7.4%
HDFC Bank Ltd6.6%
Axis Bank Ltd4.0%
Reliance Industries Ltd3.8%
Infosys Ltd3.5%
State Bank of India3.4%
The Federal Bank Ltd2.8%
Bharti Airtel Ltd2.8%
Mahindra & Mahindra Ltd2.7%
Zomato Ltd2.4%
SectorWeight
Financial35.1%
Consumer Discretionary12.7%
Technology11.6%
Consumer Staples8.7%
Healthcare8.5%

Portfolio disclosed: 98.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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