GMP IPO Watch
Equity Scheme - ELSS
Aditya Birla Sun Life ELSS Tax Saver Fund
Regular Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹166.78 30 Mar 2026
52W High ₹206.25 2 Jan 2026
₹184.5700
NAV as of 4 Nov 2026
+1.27% day change
Other Plans of This Fund
ISININF209K01090
Scheme Code103164
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹742.18 Cr
Expense Ratio (as of 22 Oct 2026)1.77%
Min. Investment₹5,000
Inception Date1 Jan 1994
BenchmarkNIFTY 500 TRI · NA
Portfolio Turnover28.07%
NFO Period1994-01-01T00:00:00.000 – 1994-02-26T00:00:00.000
Returns
1Y
-9.45%
3Y
+3.55%
5Y
+0.62%
7Y
+2.77%
10Y
+2.78%
Since Inception
-0.96%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.30% | +3.66% | 19 of 51 |
| 1M | +3.87% | +2.01% | 13 of 51 |
| 3M | -4.51% | -4.19% | 32 of 51 |
| 6M | -0.54% | +0.64% | 34 of 51 |
| YTD | -9.69% | -3.56% | 47 of 51 |
| 1Y | -9.45% | -3.78% | 47 of 51 |
| 2Y | -4.90% | -0.72% | 44 of 50 |
| 3Y | +3.55% | +9.36% | 44 of 50 |
| 5Y | +0.62% | +8.11% | 39 of 43 |
| 7Y | +2.77% | +13.01% | 41 of 43 |
| 10Y | +2.78% | +8.61% | 24 of 27 |
| INCEPTION | -0.96% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.29% | +99.31% | -51.20% | 56% | 20% |
| 6M | +2.69% | +105.40% | -62.35% | 56% | 19% |
| 1Y | +4.68% | +128.61% | -73.76% | 55% | 19% |
| 2Y | +3.50% | +52.70% | -54.81% | 61% | 22% |
| 3Y | +4.23% | +28.46% | -40.76% | 70% | 27% |
| 5Y | +4.61% | +20.14% | -19.79% | 76% | 30% |
| 7Y | +5.21% | +19.03% | -15.29% | 88% | 36% |
| 10Y | +5.62% | +14.49% | -6.01% | 91% | 38% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.62%
- Debt0.07%
- Cash1.31%
- Other0.00%
Market Cap Split
- Large Cap60.96%
- Mid Cap15.77%
- Small Cap21.91%
- Others1.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.84 | 23.78 |
| P/B | 3.21 | 3.36 |
| Price / Sales | 2.77 | 2.93 |
| Price / Cash Flow | 20.29 | 18.37 |
| Dividend Yield (%) | 1.20 | 1.14 |
Holdings65
Top 5 Stocks24.86%
Top 10 Stocks39.18%
Top 3 Sectors39.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.55% | -0.20% |
| HDFC Bank | Banks | 6.30% | +0.42% |
| Axis Bank | Banks | 3.85% | +0.04% |
| Reliance Industries | Petroleum Products | 3.73% | -0.01% |
| State Bank of India | Banks | 3.43% | -0.11% |
| Eternal | Retailing | 3.31% | +0.14% |
| Federal Bank | Banks | 2.87% | -0.14% |
| Bharti Airtel | Telecom - Services | 2.80% | +0.11% |
| Mahindra & Mahindra | Automobiles | 2.75% | -0.10% |
| Tech Mahindra | IT - Software | 2.59% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 2.31% | -0.01% |
| TVS Holdings | Finance | 2.00% | -0.01% |
| Larsen & Toubro | Construction | 1.97% | -0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.93% | +0.21% |
| Varun Beverages | Beverages | 1.93% | +0.27% |
View all 67 holdings
| Cummins | Industrial Products | 1.89% | +0.00% |
| Bosch | Auto Components | 1.88% | +0.02% |
| Bajaj Finance | Finance | 1.82% | -0.05% |
| Infosys | IT - Software | 1.82% | -0.35% |
| Fortis Healthcare | Equity | 1.70% | -0.16% |
| Ambuja Cements | Cement & Cement Products | 1.68% | +0.00% |
| Cholamandalam Investment | Finance | 1.61% | -0.11% |
| Titan | Consumer Durables | 1.59% | -0.06% |
| Adani Power | Power | 1.59% | +0.15% |
| Meesho | Retailing | 1.58% | +0.25% |
| Thyrocare Technologies | Equity | 1.58% | -0.08% |
| TREPS | Reverse Repo / TREPS | 1.58% | — |
| Godrej Consumer Products | Personal Products | 1.55% | +0.02% |
| CAMS | Capital Markets | 1.49% | -0.13% |
| NTPC | Power | 1.35% | +0.07% |
| SBFC Finance | Finance | 1.34% | -0.11% |
| Avenue Supermarts DMart | Retailing | 1.33% | +0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.33% | +0.23% |
| L&T Finance | Finance | 1.25% | +0.10% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.23% | +0.03% |
| Gillette | Personal Products | 1.22% | +0.03% |
| Dixon Technologies | Consumer Durables | 1.18% | -0.07% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.00% | -0.11% |
| Max Financial Services | Insurance | 0.96% | -0.06% |
| Home First Finance Company | Finance | 0.89% | +0.10% |
| Hindustan Unilever | Diversified FMCG | 0.88% | +0.02% |
| Thomas Cook | Leisure Services | 0.87% | +0.01% |
| Persistent Systems | IT - Software | 0.86% | +0.01% |
| Aditya Birla Real Estate | Realty | 0.84% | -0.10% |
| Medi Assist Healthcare | Insurance | 0.80% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.78% | +0.08% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73% | +0.21% |
| Nippon Life India AMC | Capital Markets | 0.72% | -0.01% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.71% | +0.06% |
| Go Digit General Insurance | Insurance | 0.71% | +0.05% |
| Chalet Hotels | Leisure Services | 0.68% | +0.02% |
| Vinati Organics | Chemicals & Petrochemicals | 0.67% | -0.04% |
| Kirloskar Brothers | Industrial Products | 0.62% | +0.00% |
| Prestige Estates Projects | Realty | 0.62% | -0.01% |
| V-Guard Industries | Consumer Durables | 0.51% | +0.06% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50% | +0.03% |
| Ather Energy | Automobiles | 0.48% | -0.06% |
| Apar Industries | Electrical Equipment | 0.48% | +0.03% |
| LG Electronics | Consumer Durables | 0.44% | +0.04% |
| Suraksha Diagnostic | Equity | 0.43% | +0.05% |
| Urban Company | Retailing | 0.41% | +0.00% |
| Arvind | Textiles & Apparels | 0.40% | +0.12% |
| SEDEMAC Mechatronics | Auto Components | 0.32% | — |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Debt | 0.07% | — |
| United Breweries (Holdings) Ltd. | Beverages | 0.00% | — |
| Magnasound (India) Pvt Ltd. | Miscellaneous | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.27% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.06 | 15.31 | Low Volatility |
| 3Y | 15.14 | 15.06 | High Volatility |
| 5Y | 14.52 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.04 | -0.64 | Below Average |
| 3Y | -0.09 | 0.25 | Below Average |
| 5Y | -0.26 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.25 | Below Average |
| 3Y | 0.40 | 0.95 | Below Average |
| 5Y | 0.15 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
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
Exit Load
Nil
Fund Managers
Mr. Dhaval Shah
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.