- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.94%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | -2.15% | -1.94% | -0.35% | 3.83% | 4.24% | 0.63% | 12.97% | 9.68% | 11.49% | 11.38% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.08% | -1.82% | -0.46% | 2.14% | -1.38% | -8.54% | 11.42% | 13.8% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.55% | -1.77% | -0.9% | 3.59% | 3.31% | -2.43% | 17.41% | 17.18% | 18.17% | 15% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -4.24% | -2.03% | -1.2% | 4.77% | 1.9% | -0.81% | 12.91% | 12.6% | 14.41% | 13.32% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.01% | -2.19% | -0.4% | 4.28% | 0.89% | -4.32% | 15.24% | 16.53% | 15.53% | 14.02% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -1.77% | -1.2% | 2.97% | 3.9% | 0.99% | 14.97% | 14.52% | 14.11% | 11.61% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.52% | 3.45% | 0.97% | -1.01% | -3.41% | -1.81% | -10.69% | 7.78% | -0.95% | 2.93% |
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 | 8.21% | -1.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.12% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.72% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.85% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.36% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.17% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.11% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.94% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.92% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.67% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.52% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.50% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.43% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.42% |
| TVS HOLDINGS LIMTED | TVSHLTD (INE105A01035) | Finance | 2.42% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.29% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.28% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.24% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.11% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.86% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.86% |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.64% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.60% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.60% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.57% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 1.44% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.42% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.41% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 1.39% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.31% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.21% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.19% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.07% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.00% |
| MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.96% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.95% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.95% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.90% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.89% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.87% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.84% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.82% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.81% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.80% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.79% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.78% |
| Thomas Cook (India) Limited | THOMASCOOK (INE332A01027) | Leisure Services | 0.73% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.57% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.56% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.53% |
| SAI Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.51% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.48% |
| Kirloskar Pneumatic Co Ltd | KIRLOSBROS (INE732A01036) | Industrial Products | 0.48% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.44% |
| L G Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.38% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.35% |
| Urban Co Ltd | URBANCO (INE0CAZ01013) | Retailing | 0.32% |
| Suraksha Diagnostic Ltd | SURAKSHA (INE877V01027) | Healthcare Services | 0.28% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.18% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.09% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 68.59 | -1.94% |
| 7 July, 2026 | 69.95 | -0.14% |
| 6 July, 2026 | 70.05 | 0.7% |
| 3 July, 2026 | 69.56 | 0.16% |
| 2 July, 2026 | 69.45 | 0.9% |
| 1 July, 2026 | 68.83 | 0.48% |
| 30 June, 2026 | 68.5 | 0.07% |
| 29 June, 2026 | 68.45 | -0.49% |
| 25 June, 2026 | 68.79 | -0.2% |
| 24 June, 2026 | 68.93 | 0.86% |
| 23 June, 2026 | 68.34 | -0.86% |
| 22 June, 2026 | 68.93 | 0.48% |
| 19 June, 2026 | 68.6 | -0.32% |
| 18 June, 2026 | 68.82 | 0.39% |
| 17 June, 2026 | 68.55 | 0.42% |
| 16 June, 2026 | 68.26 | 0.49% |
| 15 June, 2026 | 67.93 | 1.1% |
| 12 June, 2026 | 67.19 | 2% |
| 11 June, 2026 | 65.87 | -0.68% |
| 10 June, 2026 | 66.32 | -0.39% |
| 9 June, 2026 | 66.58 | 0.79% |
| 8 June, 2026 | 66.06 | -0.93% |
| 5 June, 2026 | 66.68 | 0.21% |
| 4 June, 2026 | 66.54 | 0.09% |
| 3 June, 2026 | 66.48 | -0.48% |
| 2 June, 2026 | 66.8 | 0.38% |
| 1 June, 2026 | 66.55 | -0.72% |
| 29 May, 2026 | 67.03 | -1.21% |
| 27 May, 2026 | 67.85 | 0.44% |
| 26 May, 2026 | 67.55 |
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 68.59 as on 8 July, 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 -2.15% as on 8 July, 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 0.63% as on 8 July, 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 12.97% as on 8 July, 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 9.68% as on 8 July, 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 9.68% as on 8 July, 2026.