- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -2.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option and its peers as on 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | -11.21% | -2.01% | -0.98% | -8.73% | -10.87% | 1.46% | 13.83% | 7.91% | 8.58% | 10.4% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.1% | 42.35% | -4.19% | 4.57% | 15.56% | 13.47% | -2.13% | 18.72% | 16.11% | 9.71% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.82% | 4.1% | -1.47% | 1.16% | -0.58% | 3.39% | 0.91% | -1.06% | -3.48% | -1.88% |
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 | 5.62% | -7.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.74% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.84% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.27% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.87% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.04% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.98% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.65% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.49% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.20% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.83% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.64% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.63% |
| TVS HOLDINGS LIMTED | TVSHLTD (INE105A01035) | Finance | 2.62% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.31% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.24% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.14% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.13% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.09% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.85% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.71% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.69% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.55% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.52% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 1.46% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.45% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.40% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.25% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.22% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 1.21% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.19% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.19% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.13% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.11% |
| Thomas Cook (India) Limited | THOMASCOOK (INE332A01027) | Leisure Services | 1.09% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.00% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Paper Forest & Jute Products | 0.96% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.93% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.92% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.89% |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.89% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.88% |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.82% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.82% |
| Johnson Controls - Hitachi Air Conditioning India Limited | JCHAC (INE782A01015) | Consumer Durables | 0.75% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.73% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.69% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.66% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.64% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.63% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.61% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.59% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.58% |
| SAI Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.41% |
| L G Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.36% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.35% |
| Suraksha Diagnostic Ltd | SURAKSHA (INE877V01027) | Healthcare Services | 0.33% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.32% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.31% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.30% |
| Kirloskar Pneumatic Co Ltd | KIRLOSBROS (INE732A01036) | Industrial Products | 0.22% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.17% |
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
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 55.59 | -2.01% |
| 25 March, 2026 | 56.73 | 1.9% |
| 24 March, 2026 | 55.67 | 1.89% |
| 23 March, 2026 | 54.64 | -2.67% |
| 20 March, 2026 | 56.14 | 0.48% |
| 19 March, 2026 | 55.87 | -3.05% |
| 18 March, 2026 | 57.63 | 1.53% |
| 17 March, 2026 | 56.76 | 0.62% |
| 16 March, 2026 | 56.41 | 0.7% |
| 13 March, 2026 | 56.02 | -2.3% |
| 12 March, 2026 | 57.34 | -0.86% |
| 11 March, 2026 | 57.84 | -1.31% |
| 10 March, 2026 | 58.61 | 1.1% |
| 9 March, 2026 | 57.97 | -1.71% |
| 6 March, 2026 | 58.98 | -1.21% |
| 5 March, 2026 | 59.7 | 1.17% |
| 4 March, 2026 | 59.01 | -1.62% |
| 2 March, 2026 | 59.98 | -1.53% |
| 27 February, 2026 | 60.91 | -1.23% |
| 26 February, 2026 | 61.67 | 0.19% |
| 25 February, 2026 | 61.55 | 0.26% |
| 24 February, 2026 | 61.39 | -1.06% |
| 23 February, 2026 | 62.05 | 0.6% |
| 20 February, 2026 | 61.68 | 0.24% |
| 19 February, 2026 | 61.53 | -1.43% |
| 18 February, 2026 | 62.42 | 0.19% |
| 17 February, 2026 | 62.3 | 0.29% |
| 16 February, 2026 | 62.12 | 0.5% |
| 13 February, 2026 | 61.81 | -1.2% |
| 12 February, 2026 | 62.56 |
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 55.59 as on 27 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 -11.21% as on 27 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 1.46% as on 27 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 13.83% as on 27 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 7.91% as on 27 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 7.91% as on 27 March, 2026.