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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 70.1 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 10.5% 0.5% 2.05% 1.15% 3.45% 4.3% 16.57% 15.21% 12.51% 12.12%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.12%
HDFC Bank LimitedBanks7.24%
Infosys LimitedIT - Software4.89%
Axis Bank LimitedBanks3.77%
State Bank of IndiaBanks3.51%
Reliance Industries LimitedPetroleum Products3.38%
Fortis Healthcare LimitedHealthcare Services3.34%
Bharti Airtel LimitedTelecom - Services3.29%
Eternal LimitedRetailing2.80%
Mahindra & Mahindra LimitedAutomobiles2.68%
Larsen & Toubro LimitedConstruction2.66%
Avenue Supermarts LimitedRetailing2.50%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.31%
TVS HOLDINGS LIMTED Finance2.28%
Tech Mahindra LimitedIT - Software2.12%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.07%
Cummins India LimitedIndustrial Products1.99%
Bajaj Finance LimitedFinance1.69%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.67%
Hindalco Industries LimitedNon - Ferrous Metals1.57%
The Federal Bank LimitedBanks1.56%
JINDAL STEEL LIMITEDFerrous Metals1.54%
Oil & Natural Gas Corporation LimitedOil1.52%
Godrej Consumer Products LimitedPersonal Products1.51%
Computer Age Management Services LimitedCapital Markets1.49%
Cholamandalam Investment and Finance Company LimitedFinance1.43%
Varun Beverages LimitedBeverages1.41%
Gillette India LimitedPersonal Products1.29%
NTPC LimitedPower1.27%
Cipla LimitedPharmaceuticals & Biotechnology1.23%
UltraTech Cement LimitedCement & Cement Products1.17%
Medi Assist Healthcare Services LtdInsurance1.14%
ITC LimitedDiversified FMCG1.13%
Thomas Cook (India) LimitedLeisure Services1.10%
Titan Company LimitedConsumer Durables1.05%
Max Financial Services LimitedInsurance0.98%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.93%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products0.90%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology0.89%
Vinati Organics LimitedChemicals & Petrochemicals0.89%
SBI Cards & Payment Services LimitedFinance0.85%
Johnson Controls - Hitachi Air Conditioning India LimitedConsumer Durables0.78%
Whirlpool of India LimitedConsumer Durables0.78%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.75%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.71%
REC LimitedFinance0.70%
Go Digit General Insurance LtdInsurance0.68%
Chalet Hotels LimitedLeisure Services0.61%
SBFC Finance LtdFinance0.59%
Prestige Estates Projects LimitedRealty0.56%
Coforge LimitedIT - Software0.53%
Hyundai Motor India LtdAutomobiles0.46%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.39%
Home First Finance Company India LimitedFinance0.37%
Suraksha Diagnostic LtdHealthcare Services0.32%
Vedanta LimitedDiversified Metals0.29%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology0.18%
Nippon Life India Asset Management LimitedCapital Markets0.17%
Aditya Birla Capital LimitedFinance0.16%
Kirloskar Pneumatic Co LtdIndustrial Products0.15%
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
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
29 September, 202567.05
26 September, 202566.95
25 September, 202567.92
24 September, 202568.36
23 September, 202568.72
22 September, 202568.91
19 September, 202569.3
18 September, 202569.42
17 September, 202569.22
16 September, 202568.97
15 September, 202568.57
12 September, 202568.45
11 September, 202568.31
10 September, 202568.33
9 September, 202568.01
8 September, 202567.74

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 70.1 as on 20 October, 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 10.5% as on 20 October, 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 4.3% as on 20 October, 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 16.57% as on 20 October, 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 15.21% as on 20 October, 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 15.21% as on 20 October, 2025.