16856
5946
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
10.38
-1.86
7.96
-0.45
-2.99
-1.00
5.43
13.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.47
7.96
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
1.47
7.96
1.19
3.5
5 Years
-
NAV
68.13
18 Sep 2026
-
0.71%
1 Day
-
10.38%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.08%
Expense Ratio -
14,543 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.86%
- 10.38%
- 7.96%
- 13.51
- 0.61Alpha
- 4.17SD
- 0.93Beta
- 0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 381
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 68
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 23
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 35
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 32
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Other
- FoFs Overseas
- AUM - ₹ 223
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,103
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) has delivered 15.82% since inception
The NAV of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is ₹65.11 as of 18 Sep 2026
The expense ratio of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is 1.08 % as of 18 Sep 2026
The AUM of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 15481.4 CR as of 18 Sep 2026
The minimum SIP amount of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) are
- ICICI Bank - 7.75%
- HDFC Bank - 5.88%
- Axis Bank - 3.81%
- Reliance Industr - 3.74%
- SBI - 3.54%
The top sectors Aditya Birla SL ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 19.42%
- Petroleum Products - 6.7%
- IT-Software - 6.45%
- Finance - 5.51%
- Pharmaceuticals & Biotech - 5.36%






