- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.78%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | -6.99% | -0.78% | -3.09% | -6.51% | -5.27% | -3.45% | 9.44% | 7.18% | 10.7% | 10.12% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| 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 | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.01% | -3.41% | -1.81% | -10.69% | 7.78% | -0.95% | 2.93% | 1.69% | 0% | -5.78% |
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 | 6.71% | -3.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.36% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.75% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.88% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.81% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.74% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.54% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.17% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.01% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.85% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.69% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.58% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.32% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.17% | DCF |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 2.01% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.98% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.89% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.87% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.86% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.86% | |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.72% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.72% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.68% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.66% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.66% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.65% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.62% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.53% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 1.45% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 1.44% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.33% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.28% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.27% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.25% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.20% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.19% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.15% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.11% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.10% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.02% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.94% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.86% | |
| Thomas Cook (India) Ltd. | THOMASCOOK (INE332A01027) | Leisure Services | 0.86% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.85% | |
| Medi Assist Healthcare Services Ltd. | MEDIASSIST (INE456Z01021) | Insurance | 0.81% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.79% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.73% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.71% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.70% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.66% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.66% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.65% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.63% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.62% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.54% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.52% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.47% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.45% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.45% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.41% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.40% | |
| Suraksha Diagnostic Ltd. | SURAKSHA (INE877V01027) | Healthcare Services | 0.38% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.28% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 65.20 | -0.78% |
| 30 September, 2026 | 65.71 | -0.27% |
| 29 September, 2026 | 65.89 | -0.65% |
| 28 September, 2026 | 66.32 | -1.51% |
| 25 September, 2026 | 67.34 | 0.09% |
| 24 September, 2026 | 67.28 | -1.64% |
| 23 September, 2026 | 68.40 | 0.48% |
| 22 September, 2026 | 68.07 | -0.29% |
| 21 September, 2026 | 68.27 | 0.21% |
| 18 September, 2026 | 68.13 | 0.71% |
| 17 September, 2026 | 67.65 | 0.25% |
| 16 September, 2026 | 67.48 | 0.27% |
| 15 September, 2026 | 67.30 | -1.67% |
| 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 |
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 65.20 as on 1 October, 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 -6.99% as on 1 October, 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 -3.45% as on 1 October, 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 9.44% as on 1 October, 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 7.18% as on 1 October, 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 7.18% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Axis Bank Ltd.
- Reliance Industries Ltd.
- State Bank of India
- Eternal Ltd.
- The Federal Bank Ltd.
- Mahindra & Mahindra Ltd.
- Bharti Airtel Ltd.
- Tech Mahindra Ltd.
- Hindalco Industries Ltd.
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.