Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Nav: ₹ 59.99 ↓ -0.02%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 5.12% -0.02% -2.44% 0.4% -2.38% -3.92% 14.52% 13.61% 9.99% 10.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.00%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.39%
HDFC Bank LimitedBanks7.22%
Infosys LimitedIT - Software4.59%
Axis Bank LimitedBanks3.48%
Bharti Airtel LimitedTelecom - Services3.43%
Reliance Industries LimitedPetroleum Products3.35%
Fortis Healthcare LimitedHealthcare Services3.26%
State Bank of IndiaBanks3.22%
Eternal LimitedRetailing2.69%
Avenue Supermarts LimitedRetailing2.65%
Larsen & Toubro LimitedConstruction2.61%
Mahindra & Mahindra LimitedAutomobiles2.49%
Cummins India LimitedIndustrial Products2.43%
TVS HOLDINGS LIMTED Finance2.23%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.15%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.07%
Tech Mahindra LimitedIT - Software2.05%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.81%
Godrej Consumer Products LimitedPersonal Products1.52%
JINDAL STEEL LIMITEDFerrous Metals1.49%
Bajaj Finance LimitedFinance1.48%
Oil & Natural Gas Corporation LimitedOil1.48%
Computer Age Management Services LimitedCapital Markets1.47%
Hindalco Industries LimitedNon - Ferrous Metals1.44%
Varun Beverages LimitedBeverages1.42%
Gillette India LimitedPersonal Products1.37%
Cipla LimitedPharmaceuticals & Biotechnology1.30%
Cholamandalam Investment and Finance Company LimitedFinance1.26%
Thomas Cook (India) LimitedLeisure Services1.23%
NTPC LimitedPower1.22%
The Federal Bank LimitedBanks1.22%
UltraTech Cement LimitedCement & Cement Products1.21%
ITC LimitedDiversified FMCG1.15%
Titan Company LimitedConsumer Durables1.12%
Medi Assist Healthcare Services LtdInsurance1.11%
Max Financial Services LimitedInsurance0.99%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.97%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology0.97%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products0.93%
Vedanta LimitedDiversified Metals0.90%
SBI Cards & Payment Services LimitedFinance0.88%
Whirlpool of India LimitedConsumer Durables0.84%
Vinati Organics LimitedChemicals & Petrochemicals0.81%
Johnson Controls - Hitachi Air Conditioning India LimitedConsumer Durables0.78%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.75%
Go Digit General Insurance LtdInsurance0.70%
Hyundai Motor India LtdAutomobiles0.66%
REC LimitedFinance0.66%
Chalet Hotels LimitedLeisure Services0.65%
SBFC Finance LtdFinance0.58%
Prestige Estates Projects LimitedRealty0.58%
Coforge LimitedIT - Software0.57%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.57%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.38%
Home First Finance Company India LimitedFinance0.37%
Suraksha Diagnostic LtdHealthcare Services0.32%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology0.19%
Aditya Birla Capital LimitedFinance0.15%
Devyani International LimitedLeisure Services0.12%
Kirloskar Pneumatic Co LtdIndustrial Products0.04%

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 59.99 as on 30 September, 2025.
  • 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 5.12% as on 30 September, 2025.
  • 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 -3.92% as on 30 September, 2025.
  • 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 14.52% as on 30 September, 2025.
  • 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 13.61% as on 30 September, 2025.
  • 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 13.61% as on 30 September, 2025.