Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life ELSS Tax Saver Fund

Holds 64 companies worth ₹13,371 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹13,559 CrAditya Birla Sun Life ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹14,543 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.6% of this scheme's NAV.

  • Fund manager

    Dhaval ShahRuns it since 31 Oct 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202613,559−6.8%
Aug 202614,543−0.8%
Jul 202614,660+1.3%
Jun 202614,467+1.5%
May 202614,254−0.9%
Apr 202614,378+9.6%
Mar 202613,117−11.3%
Feb 202614,793−1.4%
Jan 202614,999−2.7%
Dec 202515,415−1.8%
Nov 202515,695+0.1%
Oct 202515,682+3.3%
AUM at month end, Sept 2026
₹13,559 Cr
−13.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.57%+0.04 pt
Jun 202619.53%+0.01 pt
Mar 202619.52%+0.04 pt
Dec 202519.48%+0.03 pt
Direct plans' share of AUM, Sept 2026
19.57%
+0.09 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.37%−5.42%––−4.24%
3 months *
−5.82%−5.99%––−4.08%
6 months *
−0.67%−1.03%––+2.67%
1 year
−4.94%−5.62%−5.06%+0.12 pt−2.45%
3 years
+9.66%+8.86%+9.52%+0.14 pt+10.93%
5 years
+6.78%+5.97%+8.39%−1.61 pt+10.56%
10 years
+9.91%+8.95%+12.45%−2.53 pt+12.96%
Since launch
+13.02%+9.88%+12.83%+0.19 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.