What are the 1-year returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan has delivered +2.82% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Q: What is the current NAV of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?

The latest NAV of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan is ₹69.99 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundELSSVery High Risk

₹69.99+0.53 (+0.76%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹14.5K Cr

1Y Return

+2.8%

3Y CAGR

+12.9%

5Y CAGR

+9.6%

Expense

0.83%

Risk

Very High

Aditya Birla Sun Life ELSS Tax Saver Fund

₹69.99+0.76%

1Y Return

+2.8%

3Y CAGR

+12.9%

5Y CAGR

+9.6%

Since Inception

+13.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹60.97

₹70.75

92% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.6%

Market Cap Split

Large Cap64.5%

Mid Cap13.4%

Small Cap18.8%

Top Holdings

61 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.81%0.0%

HDFC Bank Ltd

Financial Services

6.47%0.0%

Reliance Industries Ltd

Energy

4.24%0.0%

Infosys Ltd

Technology

4.18%0.0%

State Bank of India

Financial Services

4.09%0.0%

Axis Bank Ltd

Financial Services

3.98%-4.3%

Adani Ports & Special Economic Zone Ltd

Industrials

2.88%0.0%

Bharti Airtel Ltd

Communication Services

2.84%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.55%0.0%

Larsen & Toubro Ltd

Industrials

2.49%-5.3%

Sector Allocation

Weight1M Change

Financial Services

32.2%+24%

Consumer Cyclical

12.6%-33%

Technology

10.5%0%

Healthcare

9.3%-19%

Consumer Defensive

8.3%-23%

Industrials

8.1%-8%

Basic Materials

5.2%+9%

Energy

4.2%0%

Utilities

3.2%0%

Communication Services

2.8%0%

Real Estate

1.6%0%

Fundamentals

P/E Ratio

24.66

Cat avg: 24.67

P/B Ratio

3.44

Cat avg: 3.38

Dividend Yield

1.07%

Cat avg: 1.15%

Price/Sale

3.02

Price/Cash Flow

20.48

Risk Metrics (3Y)

Sharpe Ratio

0.49

Cat avg: 0.45

Sortino Ratio

0.74

Cat avg: 0.67

Beta

0.94

Cat avg: 0.96

Std Deviation

14.50%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL ELSS Tax Saver Dir Gr	14,467	0.83	+2.8%	+12.9%	+9.6%
Axis ELSS Tax Saver Fd Dir Gr	31,869	0.87	+0.5%	+11.1%	+8.1%
SBI ELSS Tax Saver Dir Gr	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir Gr	26,049	0.56	+3.0%	+14.4%	+13.2%
DSP ELSS Tax Saver Dir Gr	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir Gr	15,685	1.18	-2.0%	+15.5%	+16.5%
Nippon India ELSS Tax Saver DirGr	14,880	0.87	+2.0%	+14.7%	+14.3%
ICICI Pru ELSS Tax Saver Dir Gr	14,064	0.96	+1.1%	+12.8%	+12.4%
Quant ELSS Tax Saver Dir Gr	13,143	1.19	+11.7%	+17.6%	+16.4%
Canara Robeco ELSS Tax Saver Dir Gr	8,637	0.52	+2.1%	+12.7%	+12.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14.5K Cr

Expense Ratio0.83%

Volatility (3Y)14.5%

Sharpe Ratio0.49

Sortino Ratio0.74

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹14.5K Cr

Expense Ratio0.83%

Volatility (3Y)14.5%

Sharpe Ratio0.49

Sortino Ratio0.74

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.