- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.43%
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 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | 1.23% | -0.43% | 1.28% | 8.25% | 0.65% | 1.79% | 12.84% | 8.27% | 11.31% | 11.54% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -5.56% | -0.57% | 0.18% | 5.72% | 0.9% | -5.38% | 9.61% | 10.95% | 17.25% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -2.99% | -0.45% | 1.03% | 7.45% | 0.44% | -1.44% | 14.77% | 13.99% | 18.15% | 14.91% |
| 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 | 4.32% | -0.52% | 1.24% | 8.58% | 2.77% | 4.95% | 13.26% | 11.72% | 16.51% | 15.15% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.41% | -1.81% | -10.69% | 7.78% | -0.95% | 2.93% | 1.69% | 0% | -5.78% | 1.18% |
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 | 8.34% | 0.74% |
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 |
|---|---|---|
| 13 November, 2026 | 70.96 | -0.43% |
| 12 November, 2026 | 71.27 | 0.65% |
| 11 November, 2026 | 70.81 | 0.75% |
| 9 November, 2026 | 70.28 | 0.31% |
| 6 November, 2026 | 70.06 | 1.27% |
| 5 November, 2026 | 69.18 | 2.08% |
| 4 November, 2026 | 67.77 | 1.27% |
| 3 November, 2026 | 66.92 | 1.44% |
| 2 November, 2026 | 65.97 | 1.27% |
| 30 October, 2026 | 65.14 | -0.64% |
| 29 October, 2026 | 65.56 | 0.92% |
| 28 October, 2026 | 64.96 | 0.4% |
| 27 October, 2026 | 64.70 | 0.7% |
| 26 October, 2026 | 64.25 | 0.75% |
| 23 October, 2026 | 63.77 | -0.95% |
| 22 October, 2026 | 64.38 | -0.53% |
| 21 October, 2026 | 64.72 | -1.01% |
| 19 October, 2026 | 65.38 | -1.16% |
| 16 October, 2026 | 66.15 | 0.46% |
| 15 October, 2026 | 65.85 | 0.95% |
| 14 October, 2026 | 65.23 | -0.49% |
| 13 October, 2026 | 65.55 | 1.2% |
| 12 October, 2026 | 64.77 | -0.38% |
| 9 October, 2026 | 65.02 | 1.01% |
| 8 October, 2026 | 64.37 | -1.73% |
| 7 October, 2026 | 65.50 | -0.62% |
| 6 October, 2026 | 65.91 | 0.73% |
| 5 October, 2026 | 65.43 | 0.35% |
| 1 October, 2026 | 65.20 | -0.78% |
| 30 September, 2026 | 65.71 |
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 70.96 as on 13 November, 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 1.23% as on 13 November, 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 1.79% as on 13 November, 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 12.84% as on 13 November, 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 8.27% as on 13 November, 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 8.27% as on 13 November, 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.