Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 01-01-1994
Exit Load: Nil
Fund Size:₹15,584.53 Cr
Performance
1Y
Fund2.07%
Cat. Avg.-1.29%
2Y
Fund2.43%
Cat. Avg.-0.12%
3Y
Fund12.10%
Cat. Avg.12.15%
5Y
Fund8.80%
Cat. Avg.11.60%
10Y
Fund10.51%
Cat. Avg.13.59%
SI
Fund10.54%
Cat. Avg.12.74%
Fund Facts
Beta
0.96
Std Dev
12.77%
PE Ratio
32.93
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 934.31 | 7.12% |
| 2 | HDFC Bank Limited | 881.55 | 6.72% |
| 3 | Infosys Limited | 635.61 | 4.85% |
| 4 | Reliance Industries Limited | 572.56 | 4.36% |
| 5 | Axis Bank Limited | 547.07 | 4.17% |
| 6 | State Bank of India | 538.81 | 4.11% |
| 7 | Bharti Airtel Limited | 385.33 | 2.94% |
| 8 | Fortis Healthcare Limited | 382.58 | 2.92% |
| 9 | Mahindra & Mahindra Limited | 350.03 | 2.67% |
| 10 | Larsen & Toubro Limited | 330.01 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61632 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.5% | +8.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.8% | +10.3% |
| 10Y | 08 Aug, 16 | 6 L. | 10.11 L. | +68.5% | +10.2% |
| SI | 07 Apr, 08 | 11 L. | 38.13 L. | +246.7% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.04 L. | +4.4% | +2.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +40.9% | +12.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.53 L. | +53.0% | +8.9% |
| 10Y | 18 Jul, 16 | 1 L. | 2.72 L. | +172.2% | +10.5% |
| SI | 10 Mar, 08 | 1 L. | 6.30 L. | +530.2% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.