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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 70.19 ↑ 0.34%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 10.64% 0.34% -0.4% 0.52% 3.82% 6.24% 14.88% 13.38% 11.83% 12.42%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.84%9137798-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.27%11550504-
Infosys LimitedINFY (INE009A01021)IT - Software4.87%5149292-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.04%4260426+13.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.98%5060879-
State Bank of IndiaSBIN (INE062A01020)Banks3.65%6101415-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.49%2661864-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.20%4912331-5.91%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.83%1101782-
Eternal LimitedETERNAL (INE758T01015)Retailing2.64%13042983-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.63%1184660-
TVS HOLDINGS LIMTED TVSHLTD (INE105A01035)Finance2.62%270759-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.31%2494440-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.24%846575-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.14%770870-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.13%1971900-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.09%2301590-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.85%12256437-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.71%2573810-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.69%3120457-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.55%196141-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.52%602973-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.46%1347135-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.45%4829672-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.40%1960424-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.25%7650000-20.73%
NTPC LimitedNTPC (INE733E01010)Power1.22%5671553-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.21%3329880-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.19%1245552-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.19%207163-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.13%471167-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.11%145835-
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.09%10549933-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.00%637220-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products0.96%804765-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.93%943371-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.92%1033015-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.89%532312-
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.89%1055602-
Adani Power LimitedADANIPOWER (INE814H01029)Power0.88%8750000-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.82%1470055-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.82%774862-
Johnson Controls - Hitachi Air Conditioning India LimitedJCHAC (INE782A01015)Consumer Durables0.75%685574-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.73%2499675-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.69%2997396+0.73%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.66%738031-25.27%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.64%2013627-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.63%562850-
SBFC Finance LtdSBFC (INE423Y01016)Finance0.61%8422121-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.59%974025-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.58%507230-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.41%692521-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.36%342625-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.35%463917-
Suraksha Diagnostic LtdSURAKSHA (INE877V01027)Healthcare Services0.33%1639777-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.32%85940-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.31%557635+88.44%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.30%948551-
Kirloskar Pneumatic Co LtdKIRLOSBROS (INE732A01036)Industrial Products0.22%184518+58.02%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.17%829035-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202570.19
4 December, 202569.95
3 December, 202569.87
2 December, 202570.08
1 December, 202570.54
28 November, 202570.47
27 November, 202570.42
26 November, 202570.46
25 November, 202569.7
24 November, 202569.62
21 November, 202569.82
20 November, 202570.33
19 November, 202570.07
18 November, 202569.76
17 November, 202570.19
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

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 70.19 as on 5 December, 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 10.64% as on 5 December, 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 6.24% as on 5 December, 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 14.88% as on 5 December, 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 13.38% as on 5 December, 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 13.38% as on 5 December, 2025.