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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
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
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.
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.
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 AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH | ₹69.4800 | 04 Sep 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW | ₹436.6600 | 04 Sep 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - GROWTH | ₹61.7500 | 04 Sep 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - IDCW | ₹189.4500 | 04 Sep 2026 |
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
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
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.