Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 61.81 ↓ -1.2%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option -1.28% -1.2% -0.18% -0.18% -0.83% 16.16% 15.79% 9.66% 11.04% 12.43%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.1%42.35%-4.19%4.57%15.56%13.47%-2.13%18.72%16.11%9.71%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.31%4.82%4.1%-1.47%1.16%-0.58%3.39%0.91%-1.06%-3.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.4%-1.32%

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 Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202661.81
12 February, 202662.56
11 February, 202662.99
10 February, 202662.82
9 February, 202662.68
6 February, 202661.92
5 February, 202661.87
4 February, 202662.14
3 February, 202662.02
2 February, 202660.43
30 January, 202661.13
29 January, 202661.06
28 January, 202660.85
27 January, 202660.33
23 January, 202660.11
22 January, 202660.9
21 January, 202660.55
20 January, 202660.76
19 January, 202661.72
16 January, 202662.02
14 January, 202661.81
13 January, 202661.92
12 January, 202661.79
9 January, 202661.89
8 January, 202662.4
7 January, 202663.16
6 January, 202663.13
5 January, 202663.07
2 January, 202663.19
1 January, 202662.61

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option?
    The latest NAV of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option is 61.81 as on 13 February, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option are -1.28% as on 13 February, 2026.
  • What are 1 year returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option?
    The 1 year returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option are 16.16% as on 13 February, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option are 15.79% as on 13 February, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option are 9.66% as on 13 February, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option are 9.66% as on 13 February, 2026.