Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Managed by Dhaval Shah
58steady
Latest NAV
₹70.8200
as of 07 Aug 2026
AUM
—
Expense ratio
0.83%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
58/100steady
Rank #94 of 281 in ELSS · top 42%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.25%
3M
3.54%
6M
2.08%
1Y
6.26%
3Y CAGR
13.21%
5Y CAGR
9.78%
Since incep.
13.91%
Fund details
- Fund manager
- Dhaval Shah
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 14.7%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.9%
Mid cap10.9%
Small cap22.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
7.36%
HDFC Bank Limited
equity
6.65%
Axis Bank Limited
equity
3.96%
Reliance Industries Limited
equity
3.81%
Infosys Limited
equity
3.51%
State Bank of India
equity
3.44%
The Federal Bank Limited
equity
2.80%
Bharti Airtel Limited
equity
2.77%
Mahindra & Mahindra Limited
equity
2.68%
Eternal Limited
equity
2.39%
Tech Mahindra Limited
equity
2.23%
Hindalco Industries Limited
equity
2.20%
Adani Ports and Special Economic Zone Limited
equity
2.18%
Cummins India Limited
equity
2.11%
TVS HOLDINGS LIMTED
equity
2.09%
Varun Beverages Limited
equity
2.05%
Larsen & Toubro Limited
equity
2.04%
Fortis Healthcare Limited
equity
1.98%
Bajaj Finance Limited
equity
1.79%
Godrej Consumer Products Limited
equity
1.73%
Emcure Pharmaceuticals Ltd
equity
1.71%
Cholamandalam Investment and Finance Company Limited
equity
1.67%
Computer Age Management Services Limited
equity
1.66%
Adani Power Limited
equity
1.63%
Sun Pharmaceutical Industries Limited
equity
1.56%
Ambuja Cements Limited
equity
1.52%
Titan Company Limited
equity
1.43%
Avenue Supermarts Limited
equity
1.43%
NTPC Limited
equity
1.40%
Bosch Limited
equity
1.37%