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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 69.27 ↓ -1.2%
[as on 13 February, 2026]

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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 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan -1.18% -1.2% -0.16% -0.12% -0.63% 17.01% 16.65% 10.51% 11.97% 13.44%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.05%43.92%-3.15%5.65%16.69%14.42%-1.31%19.66%16.96%10.5%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.37%4.88%4.16%-1.39%1.2%-0.52%3.45%0.97%-1.01%-3.41%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.24%-0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.26%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.84%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.27%
Infosys LimitedINFY (INE009A01021)IT - Software4.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.04%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.98%
State Bank of IndiaSBIN (INE062A01020)Banks3.65%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.49%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.20%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.83%
Eternal LimitedETERNAL (INE758T01015)Retailing2.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.63%
TVS HOLDINGS LIMTED TVSHLTD (INE105A01035)Finance2.62%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.31%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.24%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.14%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.13%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.85%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.71%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.69%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.55%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.52%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.46%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.45%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.40%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.25%
NTPC LimitedNTPC (INE733E01010)Power1.22%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.21%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.19%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.13%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.11%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.09%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.00%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products0.96%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.93%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.92%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.89%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.89%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.88%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.82%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.82%
Johnson Controls - Hitachi Air Conditioning India LimitedJCHAC (INE782A01015)Consumer Durables0.75%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.73%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.69%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.66%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.64%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.63%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.61%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.59%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.58%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.41%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.36%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.35%
Suraksha Diagnostic LtdSURAKSHA (INE877V01027)Healthcare Services0.33%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.32%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.31%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.30%
Kirloskar Pneumatic Co LtdKIRLOSBROS (INE732A01036)Industrial Products0.22%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.17%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202669.27
12 February, 202670.11
11 February, 202670.58
10 February, 202670.39
9 February, 202670.23
6 February, 202669.38
5 February, 202669.33
4 February, 202669.63
3 February, 202669.49
2 February, 202667.71
30 January, 202668.48
29 January, 202668.4
28 January, 202668.17
27 January, 202667.59
23 January, 202667.33
22 January, 202668.22
21 January, 202667.82
20 January, 202668.05
19 January, 202669.13
16 January, 202669.46
14 January, 202669.23
13 January, 202669.35
12 January, 202669.2
9 January, 202669.3
8 January, 202669.88
7 January, 202670.72
6 January, 202670.69
5 January, 202670.62
2 January, 202670.75
1 January, 202670.1

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 69.27 as on 13 February, 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 -1.18% as on 13 February, 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 17.01% as on 13 February, 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 16.65% as on 13 February, 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 10.51% as on 13 February, 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 10.51% as on 13 February, 2026.