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

As on 11 Mar 2026

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

Q: How much expense ratio is charged by Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?

The expense ratio for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 11 Mar 2026, the expense ratio charged by Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

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

As of 11 Mar 2026, the Assets Under Management (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan is approximately ₹14787.8079 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 11 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?

The PE ratio for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan is 35.21 and the PB ratio is 6.2. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

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

The exit load for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 64.85

CAGR (3 Years)

15.57%

AUM (Cr)

₹ 14,787.81

Risk

Very High Risk

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

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.

Breakdown of this Fund

Agro Chemicals

1.95%

Auto Ancillaries

5.87%

Automobile

8.28%

Banks

78.20%

Capital Goods-Non Electrical Equipment

7.71%

Cement

3.60%

Chemicals

2.36%

Consumer Durables

3.18%

Crude Oil & Natural Gas

0.19%

Debt Others

2.95%

Diamond, Gems and Jewellery

3.87%

E-Commerce/App based Aggregator

10.64%

Finance

22.88%

Financial Services

4.23%

FMCG

17.30%

Healthcare

12.19%

Hotels & Restaurants

1.65%

Infrastructure Developers & Operators

7.69%

Insurance

2.09%

IT - Software

24.11%

Marine Port & Services

7.31%

Miscellaneous

8.74%

Non Ferrous Metals

6.61%

Pharmaceuticals

14.21%

Power Generation & Distribution

6.79%

Realty

4.27%

Refineries

12.32%

Retail

5.20%

Sugar

2.22%

Telecom-Service

10.51%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.