ELSSAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹69.99

NAV (2026-08-31)

₹14,542.567 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

1994-01-01

INCEPTION

CQuality · 51.1/100

BSafety · 65.2/100

BCompound · 75/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.5%	14.29^th	15.4%
3Y Sharpe Ratio	0.46	54.55^th	0.43
3Y Alpha	0.1%	45.45^th	0.5%
3Y Std Deviation	13.3%	59.09^th (lower is better)	13.5%

0.4555

0.6537

0.1374

0.9291

13.2714

-18.2651

94.1395

92.5303

4.7545

Tracking Error (%)

0.7082

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.7097%Finance 9.1279%IT - Software 7.3503%Retailing 5.6417%Pharmaceuticals & Biotechnology 5.2278%Petroleum Products 3.8007%Healthcare Services 3.53%Automobiles 3.3264%Consumer Durables 3.2771%Personal Products 3.0386%Telecom - Services 2.9081%Power 2.8641%Industrial Products 2.629%Insurance 2.4841%Capital Markets 2.3584%Non - Ferrous Metals 2.2071%Construction 1.9125%Beverages 1.8242%Other 1.7618%Cement & Cement Products 1.6431%Realty 1.5988%Auto Components 1.5159%Leisure Services 1.4131%Transport Infrastructure 1.1577%Fertilizers & Agrochemicals 1.0848%Agricultural Food & other Products 1.0034%Diversified FMCG 0.9134%Chemicals & Petrochemicals 0.6896%Miscellaneous %

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.5862%

HDFC Bank Ltd. (Banks)6.1498%

Infosys Ltd. (IT - Software)3.918%

Reliance Industries Ltd. (Petroleum Products)3.8007%

Axis Bank Ltd. (Banks)3.5735%

State Bank of India (Banks)3.4%

The Federal Bank Ltd. (Banks)3.0002%

Mahindra & Mahindra Ltd. (Automobiles)2.9318%

Bharti Airtel Ltd. (Telecom - Services)2.9081%

Eternal Ltd. (Retailing)2.8972%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.31

5.14

1.1377

59.56

0.27

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.24%Debt 0%Cash 1.76%

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Market Cap Split

As of Jul-2026

Large 64.47%Mid 13.36%Small 20.54%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.21%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.