16856
5946
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
12.91
2.11
9.62
1.39
2.37
3.67
0.45
13.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.58
9.62
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
1.52
8.78
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
69.54
15 Jul 2026
-
0.09%
1 Day
-
12.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.05%
Expense Ratio -
14,467 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.11%
- 12.91%
- 9.62%
- 13.87
- 0.62Alpha
- 4.19SD
- 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
- 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
Other Calculators
FAQs
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 15 Jul 2026
The expense ratio of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is 1.05 % as of 15 Jul 2026
The AUM of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 15481.4 CR as of 15 Jul 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 - 7.36%
- HDFC Bank - 6.65%
- Axis Bank - 3.96%
- Reliance Industr - 3.81%
- Infosys - 3.51%
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%