- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.41%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | -2.37% | -0.41% | -1.5% | -3.37% | 3.9% | 0.19% | 10.64% | 8.2% | 11.83% | 10.66% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -9.52% | -0.15% | -1.6% | -3.71% | 0.86% | -10.02% | 8.35% | 11.16% | 17.18% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -6.53% | -0.28% | -1.42% | -3.51% | 1.61% | -2.63% | 13.37% | 14.87% | 18.72% | 13.87% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -0.53% | -0.1% | -1.1% | -1.81% | 6.82% | 1.65% | 10.71% | 11.91% | 17.06% | 14.22% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.05% | 43.92% | -3.15% | 5.65% | 16.69% | 14.42% | -1.31% | 19.66% | 16.96% | 10.5% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.97% | -1.01% | -3.41% | -1.81% | -10.69% | 7.78% | -0.95% | 2.93% | 1.69% | 0% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.85% | -1.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.24% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.59% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.15% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.92% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.80% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.57% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.40% | DCF |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.00% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.93% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.90% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.59% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 2.21% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.21% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.03% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.00% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.93% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.91% | DCF |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.82% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.81% | |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.80% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.70% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.64% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.64% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.57% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 1.52% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.52% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.34% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.32% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 1.31% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.27% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.23% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.17% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.17% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.16% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.10% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.08% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.00% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.99% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.98% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.96% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.91% | |
| Medi Assist Healthcare Services Ltd. | MEDIASSIST (INE456Z01021) | Insurance | 0.88% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.84% | |
| Thomas Cook (India) Ltd. | THOMASCOOK (INE332A01027) | Leisure Services | 0.82% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.80% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.72% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.69% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.66% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.64% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.62% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.62% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.60% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.59% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.53% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.45% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.39% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.35% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.31% | |
| Suraksha Diagnostic Ltd. | SURAKSHA (INE877V01027) | Healthcare Services | 0.28% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.19% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.17% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 68.44 | -0.41% |
| 10 September, 2026 | 68.72 | 0.01% |
| 9 September, 2026 | 68.71 | -0.54% |
| 8 September, 2026 | 69.08 | -0.3% |
| 7 September, 2026 | 69.29 | -0.27% |
| 4 September, 2026 | 69.48 | -0.04% |
| 3 September, 2026 | 69.51 | 0.01% |
| 2 September, 2026 | 69.50 | -0.34% |
| 1 September, 2026 | 69.74 | -0.36% |
| 31 August, 2026 | 69.99 | -0.28% |
| 28 August, 2026 | 70.19 | 0.2% |
| 27 August, 2026 | 70.05 | -0.43% |
| 26 August, 2026 | 70.35 | -0.21% |
| 25 August, 2026 | 70.5 | 0.27% |
| 24 August, 2026 | 70.31 | -0.24% |
| 21 August, 2026 | 70.48 | -0.04% |
| 20 August, 2026 | 70.51 | 0.83% |
| 19 August, 2026 | 69.93 | -0.43% |
| 18 August, 2026 | 70.23 | -0.23% |
| 17 August, 2026 | 70.39 | -0.17% |
| 14 August, 2026 | 70.51 | 0.01% |
| 13 August, 2026 | 70.50 | -0.2% |
| 12 August, 2026 | 70.64 | -0.27% |
| 11 August, 2026 | 70.83 | -0.24% |
| 10 August, 2026 | 71.00 | 0.25% |
| 7 August, 2026 | 70.82 | -0.18% |
| 6 August, 2026 | 70.95 | 0.07% |
| 5 August, 2026 | 70.90 | 0.08% |
| 4 August, 2026 | 70.84 | -0.42% |
| 3 August, 2026 | 71.14 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan is 68.44 as on 11 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan are -2.37% as on 11 September, 2026.What are 1 year returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan are 0.19% as on 11 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan are 10.64% as on 11 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan are 8.2% as on 11 September, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan are 8.2% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.