Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 58.98 ↓ -1.21%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option -5.8% -1.21% -3.17% -4.75% -5.96% 11.22% 14.43% 8.26% 9.78% 11.38%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.32% -0.96% -1.7% -4.4% -6.85% 3.53% 14.02% 15.56%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.49% -0.92% -3.48% -3.95% -4.52% 8.08% 21.89% 18.29% 17.46% 15.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.48% -0.95% -2.77% -3.81% -5.73% 10.78% 15.59% 13.16% 14.14% 13.79%
HDFC ELSS Tax saver - Growth Plan -5.92% -1.29% -3.56% -4.76% -6.28% 10.01% 19.25% 18.29% 15.51% 15.13%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.66% -0.85% -2.84% -2.9% -4.21% 12.29% 16.77% 14.78% 13% 11.96%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.82%4.1%-1.47%1.16%-0.58%3.39%0.91%-1.06%-3.48%-1.88%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.14%-4.43%

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
6 March, 202658.98
5 March, 202659.7
4 March, 202659.01
2 March, 202659.98
27 February, 202660.91
26 February, 202661.67
25 February, 202661.55
24 February, 202661.39
23 February, 202662.05
20 February, 202661.68
19 February, 202661.53
18 February, 202662.42
17 February, 202662.3
16 February, 202662.12
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

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 58.98 as on 6 March, 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 -5.8% as on 6 March, 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 11.22% as on 6 March, 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 14.43% as on 6 March, 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 8.26% as on 6 March, 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 8.26% as on 6 March, 2026.