Equity Scheme - ELSS – Tax Saver Fund

Aditya Birla Sun Life ELSS Tax Saver Fund

An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹69.4800Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular: 1.78% · Direct: 1.08%Official stated figure; verify current TER
Allotment / launch29 Mar 1996Aditya Birla Sun Life Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity Related Instruments - 80%-100% Liquid* and Money Market instruments - 0% - 20% Units of Mutual Funds^ - 0% - 20% ^ Overnight, Liquid & Money Market Funds *as defined by SEBI

SEBI category
Equity Scheme - ELSS – Tax Saver Fund
Fund type
An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.
Primary benchmark
NIFTY 500 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationAditya Birla Sun Life ELSS Tax Saver FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Dhaval Shah
Manager tenure on this scheme
Mr. Dhaval Shah — since 31 October 2024
Role / co-management
Mr. Dhaval Shah — Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH₹69.480004 Sep 2026
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW₹436.660004 Sep 2026
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - GROWTH₹61.750004 Sep 2026
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - IDCW₹189.450004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular: 1.78% · Direct: 1.08%
Exit load
Nil
Minimum application
500 · multiples of 500
SIP frequency
Once a month · Once a week · Four times a month · Specific dates in a month
Minimum SIP amount
500
Minimum instalments
6
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

Call expert+91 9426587283 Chat with expertWhatsApp