Direct Plan · IDCW · ELSS (Tax Saving) · Scheme code 119543
NAV₹409.4000as on 30 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.67
4.72
2.81
-1.52
9.53
7.70
11.13
10.20
13.01
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
ELSS (Tax Saving) category median
—
—
—
-6.56
11.35
9.71
—
12.76
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.6%
0.19
0.27
0.98
-2.80%
-35.1%
91.64
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,114
-29.0%
11.0%
80.7%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
100%
0.96
4.5%
-0.65
3.02
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life ELSS Tax Saver Fund
Direct Plan · IDCW
Allocation
By asset
Equity
98.62%
Cash & Equivalents
1.31%
Debt
0.07%
By market cap
Large Cap
60.96%
Mid Cap
15.75%
Small Cap
21.91%
Unclassified
0.07%
Concentration
Number of stocks
65
Top 5 stocks
24.87%
Top 10 stocks
39.19%
Top 20 stocks
58.43%
Lines in the filing
67
Largest holding
7.55%
Largest sector
Miscellaneous —
Effective stocks
38.2
Sectors held
31
Cash
1.31%
Effective stocks is what the concentration works out to: a fund holding
65 names but most of its money in a few
behaves like a fund of 38. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
24.01%
Finance
8.91%
Retailing
6.63%
IT - Software
5.27%
Pharmaceuticals & Biotechnology
4.66%
Petroleum Products
3.73%
Consumer Durables
3.72%
Healthcare Services
3.70%
Automobiles
3.23%
Power
2.94%
Telecom - Services
2.80%
Personal Products
2.77%
Industrial Products
2.51%
Insurance
2.47%
Non - Ferrous Metals
2.31%
Capital Markets
2.21%
Auto Components
2.20%
Construction
1.97%
Beverages
1.93%
Cement & Cement Products
1.68%
Aditya Birla Sun Life ELSS Tax Saver Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
7,747,842
1,024
7.55%
2
HDFC Bank Ltd.
Banks
12,050,504
854
6.30%
3
Axis Bank Ltd.
Banks
4,260,879
522
3.85%
4
Reliance Industries Ltd.
Petroleum Products
4,260,426
506
3.73%
5
State Bank of India
Banks
4,851,415
465
3.43%
6
Eternal Ltd.
Retailing
14,042,983
449
3.31%
7
The Federal Bank Ltd.
Banks
12,256,437
389
2.87%
8
Bharti Airtel Ltd.
Telecom - Services
2,161,864
380
2.80%
9
Mahindra & Mahindra Ltd.
Automobiles
1,264,660
373
2.75%
10
Tech Mahindra Ltd.
IT - Software
2,301,590
351
2.59%
11
Hindalco Industries Ltd.
Non - Ferrous Metals
3,320,457
313
2.31%
12
TVS Holdings Ltd.
Finance
223,542
271
2.00%
13
Larsen & Toubro Ltd.
Construction
711,782
268
1.97%
14
Emcure Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1,349,941
262
1.93%
15
Varun Beverages Ltd.
Beverages
6,046,274
261
1.93%
16
Cummins India Ltd.
Industrial Products
538,678
256
1.89%
17
Bosch Ltd.
Auto Components
54,091
255
1.88%
18
Bajaj Finance Ltd.
Finance
2,573,810
247
1.82%
19
Infosys Ltd.
IT - Software
2,482,452
247
1.82%
20
Fortis Healthcare Ltd.
Healthcare Services
2,987,040
230
1.70%
21
Ambuja Cements Ltd.
Cement & Cement Products
6,073,187
227
1.68%
22
Cholamandalam Investment & Finance Co. Ltd.
Finance
1,347,135
218
1.61%
23
Titan Company Ltd.
Consumer Durables
471,167
216
1.59%
24
Adani Power Ltd.
Power
10,550,000
215
1.59%
25
TREPS
Unclassified
—
215
1.58%
26
Meesho Ltd.
Retailing
9,390,914
214
1.58%
27
Thyrocare Technologies Ltd.
Healthcare Services
3,998,570
214
1.58%
28
Godrej Consumer Products Ltd.
Personal Products
2,474,414
210
1.55%
29
Computer Age Management Services Ltd.
Capital Markets
3,014,865
202
1.49%
30
NTPC Ltd.
Power
5,671,553
183
1.35%
Aditya Birla Sun Life ELSS Tax Saver Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹75 cr
₹221 cr
5
2
+2.87%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Mankind Pharma Ltd.
313,514
entered
—
77.4
Ather Energy Ltd.
459,031
entered
—
57.9
Biocon Ltd.
588,543
entered
—
25.1
United Breweries (Holdings) Ltd.
1,668,671
entered
—
0.0
Magnasound (India) Pvt Ltd.
48,000
entered
—
0.0
Added to
Eternal Ltd.
1,000,000
+7.7%
+14.3%
30.2
Bosch Ltd.
4,508
+9.1%
+3.0%
18.5
Ambuja Cements Ltd.
366,146
+7.0%
+2.5%
15.8
Varun Beverages Ltd.
216,602
+3.7%
-12.9%
9.6
V-Guard Industries Ltd.
28,860
+3.3%
+4.8%
0.9
Trimmed
Adani Ports and Special Economic Zone Ltd.
740,000
-42.5%
-6.3%
126
Sun Pharmaceutical Industries Ltd.
480,000
-39.6%
+6.9%
95.5
Sold out of
ZF Commercial Vehicle Control Systems India Limited
430,914
exited
—
111
Whirlpool of India Limited
485,921
exited
—
39.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹729,219
₹129,219
7.74%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
