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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 69.81 ↑ 0.14%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 10.04% 0.14% 0.98% 1.88% 4.07% 11.29% 15.36% 14.2% 12.19% 12.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.66%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.12%9137798-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.24%11550504-
Infosys LimitedINFY (INE009A01021)IT - Software4.89%5149292+8.42%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.77%5060879-
State Bank of IndiaSBIN (INE062A01020)Banks3.51%6101415-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.38%3760426-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.34%5220919-4.06%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.29%2661864-3.62%
Eternal LimitedETERNAL (INE758T01015)Retailing2.80%13042983-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.68%1184660-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.66%1101782-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.50%846575-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.31%2494440-
TVS HOLDINGS LIMTED TVSHLTD (INE105A01035)Finance2.28%270759-5.26%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.12%2301590+9.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.07%1971900-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.99%770870-20.37%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.69%2573810-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.67%196141-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.57%3120457-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.56%12256437+26.93%
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.54%2195833-8.35%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.52%9650000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.51%1960424+5.38%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.49%602973-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.43%1347135-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.41%4829672+9.03%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.29%207163-
NTPC LimitedNTPC (INE733E01010)Power1.27%5671553-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.23%1245552-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.17%145835-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.14%3329880-
ITC LimitedITC (INE154A01025)Diversified FMCG1.13%4275633-
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.10%10549933-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.05%471167-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.98%943371-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.93%532312-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products0.90%804765-
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.89%1055602-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.89%774862+7.31%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.85%1470055-11.98%
Johnson Controls - Hitachi Air Conditioning India LimitedJCHAC (INE782A01015)Consumer Durables0.78%685574-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.78%987589-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.75%2499675+17.56%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.71%2013627+31.88%
REC LimitedRECLTD (INE020B01018)Finance0.70%2850000-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.68%2975553-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.61%974025-
SBFC Finance LtdSBFC (INE423Y01016)Finance0.59%8422121-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.56%562850-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.53%507230-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.46%267334-34.80%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.39%692521-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.37%463917-
Suraksha Diagnostic LtdSURAKSHA (INE877V01027)Healthcare Services0.32%1639777-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.29%948551-70.90%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.18%360520-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.17%295923-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.16%829035-
Kirloskar Pneumatic Co LtdKIRLOSBROS (INE732A01036)Industrial Products0.15%116767+236.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
14 November, 202569.81
13 November, 202569.71
12 November, 202569.75
11 November, 202569.46
10 November, 202569.28
7 November, 202569.13
6 November, 202569.21
4 November, 202569.83
3 November, 202570.19
31 October, 202569.86
30 October, 202570.39
29 October, 202570.75
28 October, 202570.37
27 October, 202570.52
24 October, 202570.03
23 October, 202570.2
20 October, 202570.1
17 October, 202569.75
16 October, 202569.5
15 October, 202569.03
14 October, 202568.52
13 October, 202568.69
10 October, 202568.67
9 October, 202568.4
8 October, 202568.02
7 October, 202568.2
6 October, 202568.19
3 October, 202567.68
1 October, 202567.53
30 September, 202567.04

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 69.81 as on 14 November, 2025.
  • 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 10.04% as on 14 November, 2025.
  • 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 11.29% as on 14 November, 2025.
  • 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 15.36% as on 14 November, 2025.
  • 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 14.2% as on 14 November, 2025.
  • 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 14.2% as on 14 November, 2025.