- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life ELSS Tax Saver Fund (G)
Aditya Birla Sun Life ELSS Tax Saver Fund (G)
₹ 57.5
NAV (May 12)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scheme Information
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
Expense Ratio | 1.72 % |
Launched | - |
AUM in Crores | 14818.3 |
ISIN | INF209K01KL3 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.4 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.6%Infosys Ltd.
5.7%HDFC Bank Ltd.
5.3%Reliance Industries Ltd.
4.76%Larsen & Toubro Ltd.
4.75%
Allocation by Sector
Financial
27.02%Services
11.45%Healthcare
9.76%Technology
8.82%Energy
8.48%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 51,111 cr | ||
₹ 28,506 cr | ||
₹ 16,637 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund (G) Review
Aditya Birla Sun Life ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 21.13%. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Atul Penkar, Dhaval Gala, Dhaval Joshi, Dhaval Shah.
Nav of Aditya Birla Sun Life ELSS Tax Saver Fund (G) as of 5/12/2025 is ₹57.50 with the total AUM as of 5/13/2025 is ₹14818.28. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Very High.
The minimum SIP amount for Aditya Birla Sun Life ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life ELSS Tax Saver Fund (G).