Aditya Birla SL ELSS Tax Saver Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
10.23%
NAV (₹)
61.0600
1 Day NAV Change
-0.54%
Aditya Birla SL ELSS Tax Saver Fund Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 10 Mar 2008 and currently managing ₹ 14542.57 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL ELSS Tax Saver Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 14542.57 Cr |
| Expense Ratio | 1.78% |
| Lock-in Period | 3 Yrs |
| Inception Date | 10 Mar 2008 |
| Fund Age | 18 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL ELSS Tax Saver Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.62% | ₹ 3,580.862 | |
| Others | 19.57% | ₹ 2,846.076 | |
| Finance | 11.02% | ₹ 1,602.9 | |
| IT - Software | 5.75% | ₹ 836.397 | |
| FMCG | 5.40% | ₹ 784.851 | |
| Pharmaceuticals | 4.17% | ₹ 606.134 | |
| Healthcare | 4.01% | ₹ 583.538 | |
| Refineries | 3.84% | ₹ 558.818 | |
| E-Commerce/App based Aggregator | 3.67% | ₹ 533.806 | |
| Automobile | 3.49% | ₹ 507.31 |
Aditya Birla SL ELSS Tax Saver Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.75% | ₹ 1,126.536 | Banks | |
| HDFC Bank | 5.88% | ₹ 854.381 | Banks | |
| Axis Bank | 3.81% | ₹ 553.914 | Banks | |
| Reliance Industr | 3.74% | ₹ 544.056 | Refineries | |
| SBI | 3.54% | ₹ 514.25 | Banks | |
| Eternal | 3.17% | ₹ 460.75 | E-Commerce/App based Aggregator | |
| Federal Bank | 3.01% | ₹ 437.187 | Banks | |
| M & M | 2.85% | ₹ 415.061 | Automobile | |
| Bharti Airtel | 2.69% | ₹ 391.708 | Telecom-Service | |
| TREPS | 2.67% | ₹ 388.08 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
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