Aditya Birla Sun Life ELSS Tax Saver Regular-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 14,542.57 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 14542.567 AUM and a 1.79 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (63)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 7.75% | ₹1,126.54 Cr | 77,47,842 |
| HDFC Bank Ltd. | 5.88% | ₹854.38 Cr | 1,20,50,504 |
| Axis Bank Ltd. | 3.81% | ₹553.91 Cr | 42,60,879 |
| Reliance Industries Ltd. | 3.74% | ₹544.06 Cr | 42,60,426 |
| State Bank of India | 3.54% | ₹514.25 Cr | 48,51,415 |
| Eternal Ltd. | 3.17% | ₹460.75 Cr | 1,40,42,983 |
| The Federal Bank Ltd. | 3.01% | ₹437.19 Cr | 1,22,56,437 |
| Mahindra & Mahindra Ltd. | 2.85% | ₹415.06 Cr | 12,64,660 |
| Bharti Airtel Ltd. | 2.69% | ₹391.71 Cr | 21,61,864 |
| Others | 2.67% | ₹388.08 Cr | — |
Fund details
Long term capital growth. Investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility.
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.