Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 60.11 ↓ -1.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option -3.99% -1.3% -3.08% -4.1% -4.25% 9.91% 13.87% 9.77% 10.24% 11.49%

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 (Net asset value) history

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

DateNAV
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
31 December, 202562.37
30 December, 202561.96
29 December, 202562.03
26 December, 202562.37
24 December, 202562.52
23 December, 202562.68
22 December, 202562.85
19 December, 202562.51
18 December, 202562.17
17 December, 202562.14
16 December, 202562.22
15 December, 202562.57
12 December, 202562.59
11 December, 202562.24

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 60.11 as on 23 January, 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 -3.99% as on 23 January, 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 9.91% as on 23 January, 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 13.87% as on 23 January, 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 9.77% as on 23 January, 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 9.77% as on 23 January, 2026.