Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan NAV Today [383.21], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

31.65% ↑

NAV (₹) on 31 Mar 2026

383.21

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 14,787.81 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.96%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,787.81 Cr

Equity

197.58%

Money Market & Cash

2.14%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.38%
IT Consulting & Software	7.29%
Non-Banking Financial Company (NBFC)	4.70%
Pharmaceuticals	4.60%
Finance - Banks - Public Sector	4.47%
Personal Care	4.39%
Hospitals & Medical Services	4.32%
Refineries	4.02%
Telecom Services	3.38%
E-Commerce/E-Retail	3.14%
Finance & Investments	2.73%
Construction, Contracting & Engineering	2.72%
Auto - Cars & Jeeps	2.72%
Port & Port Services	2.57%
Power - Generation/Distribution	2.46%
Auto Parts & Accessories	2.41%
Engines	2.36%
Aluminium	2.08%
Auto Ancl - Susp. & Braking - Others	2.01%
Consumer Electronics	1.70%
Retail - Departmental Stores	1.60%
Non-Alcoholic Beverages	1.47%
Gems, Jewellery & Precious Metals	1.38%
Cement	1.25%
Insurance Distributor	0.90%
Paper & Paper Products	0.88%
Sugar	0.80%
Chemicals - Organic - Benzene Based	0.77%
Finance - Non Life Insurance	0.73%
Tours & Travels	0.73%
Agro Chemicals/Pesticides	0.69%
Treps/Reverse Repo	0.66%
Hotels, Resorts & Restaurants	0.53%
Realty	0.53%
Finance - Mutual Funds	0.48%
Pumps	0.47%
Finance - Housing	0.34%
Services - Others	0.26%
Net Receivables/(Payables)	0.05%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.22%	₹ 1,068.35	Finance - Banks - Private Sector
HDFC Bank Limited	6.93%	₹ 1,025.40	Finance - Banks - Private Sector
Axis Bank Limited	4.74%	₹ 700.38	Finance - Banks - Private Sector
Infosys Limited	4.47%	₹ 660.77	IT Consulting & Software
State Bank of India	4.47%	₹ 661.11	Finance - Banks - Public Sector
Reliance Industries Limited	4.02%	₹ 593.86	Refineries
Bharti Airtel Limited	3.38%	₹ 500.24	Telecom Services
Fortis Healthcare Limited	3.13%	₹ 463.06	Hospitals & Medical Services
Larsen & Toubro Limited	2.72%	₹ 402.92	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.72%	₹ 402.48	Auto - Cars & Jeeps
Adani Ports and Special Economic Zone Limited	2.57%	₹ 379.40	Port & Port Services
The Federal Bank Limited	2.49%	₹ 367.51	Finance - Banks - Private Sector
TVS HOLDINGS LIMTED	2.41%	₹ 356.92	Auto Parts & Accessories
Cummins India Limited	2.36%	₹ 349.58	Engines
Sun Pharmaceutical Industries Limited	2.32%	₹ 342.52	Pharmaceuticals
Eternal Limited	2.17%	₹ 321.25	E-Commerce/E-Retail
Tech Mahindra Limited	2.11%	₹ 312.51	IT Consulting & Software
Hindalco Industries Limited	2.08%	₹ 307.04	Aluminium
Godrej Consumer Products Limited	2.04%	₹ 301.26	Personal Care
ZF Commercial Vehicle Control Systems India Limited	2.01%	₹ 297.43	Auto Ancl - Susp. & Braking - Others
Bajaj Finance Limited	1.73%	₹ 256.33	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	1.60%	₹ 237.23	Retail - Departmental Stores
Cholamandalam Investment and Finance Company Limited	1.58%	₹ 233.16	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	1.47%	₹ 218.01	Non-Alcoholic Beverages
NTPC Limited	1.46%	₹ 216.60	Power - Generation/Distribution
Computer Age Management Services Limited	1.38%	₹ 204.29	Finance & Investments
Titan Company Limited	1.38%	₹ 203.90	Gems, Jewellery & Precious Metals
Gillette India Limited	1.34%	₹ 197.62	Personal Care
Emcure Pharmaceuticals Ltd	1.33%	₹ 196.48	Pharmaceuticals
UltraTech Cement Limited	1.25%	₹ 184.88	Cement
Max Financial Services Limited	1.16%	₹ 171.07	Finance & Investments
Hindustan Unilever Limited	1.01%	₹ 148.99	Personal Care
Adani Power Limited	1.00%	₹ 147.82	Power - Generation/Distribution
MEESHO LTD	0.97%	₹ 144.14	E-Commerce/E-Retail
Medi Assist Healthcare Services Ltd	0.90%	₹ 133.10	Insurance Distributor
Thyrocare Technologies Limited	0.89%	₹ 131.82	Hospitals & Medical Services
Aditya Birla Real Estate Ltd.	0.88%	₹ 130.48	Paper & Paper Products
Dixon Technologies (India) Limited	0.87%	₹ 128.44	Consumer Electronics
Balrampur Chini Mills Limited	0.80%	₹ 118.08	Sugar
Vinati Organics Limited	0.77%	₹ 114.07	Chemicals - Organic - Benzene Based
SBI Cards & Payment Services Limited	0.77%	₹ 113.84	Non-Banking Financial Company (NBFC)
Thomas Cook (India) Limited	0.73%	₹ 108.59	Tours & Travels
Go Digit General Insurance Ltd	0.73%	₹ 107.61	Finance - Non Life Insurance
Persistent Systems Limited	0.71%	₹ 105.01	IT Consulting & Software
Sumitomo Chemical India Limited	0.69%	₹ 101.67	Agro Chemicals/Pesticides
Clearing Corporation of India Limited	0.66%	₹ 97.72	Others
SBFC Finance Ltd	0.62%	₹ 92.36	Non-Banking Financial Company (NBFC)
Chalet Hotels Limited	0.53%	₹ 78.71	Hotels, Resorts & Restaurants
Prestige Estates Projects Limited	0.53%	₹ 78.41	Realty
Nippon Life India Asset Management Limited	0.48%	₹ 70.81	Finance - Mutual Funds
Kirloskar Pneumatic Co Ltd	0.47%	₹ 69.76	Pumps
SAI Life Sciences Ltd	0.47%	₹ 69.13	Pharmaceuticals
Whirlpool of India Limited	0.46%	₹ 68.04	Consumer Electronics
L G Electronics India Ltd	0.37%	₹ 54.44	Consumer Electronics
Home First Finance Company India Limited	0.34%	₹ 50.25	Finance - Housing
Biocon Limited	0.33%	₹ 49.38	Pharmaceuticals
Suraksha Diagnostic Ltd	0.30%	₹ 44.51	Hospitals & Medical Services
Urban Co Ltd	0.26%	₹ 37.78	Services - Others
Aditya Birla Capital Limited	0.19%	₹ 28.56	Finance & Investments
GlaxoSmithKline Pharmaceuticals Limited	0.15%	₹ 22.10	Pharmaceuticals
Net Receivables / (Payables)	0.05%	₹ 6.99	Others
Kwality Wall's India Ltd	0.01%	₹ 1.66	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.39%	-5.97%	-0.79%	9.60%
Category returns	-12.95%	-3.54%	3.62%	43.43%

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww ELSS Tax Saver Fund ELSS Regular	₹17.13	-5.67%	32.18%	49.48%	₹51	2.39%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹17.12	-5.73%	32.10%	49.39%	₹51	2.39%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.50	-4.19%	32.01%	0.00%	₹112	0.21%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.50	-4.19%	32.01%	0.00%	₹112	0.21%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹12.63	-4.18%	32.00%	0.00%	₹77	0.27%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹12.63	-4.18%	32.00%	0.00%	₹77	0.27%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹12.63	-4.18%	32.00%	0.00%	₹77	0.27%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.50	-4.19%	31.98%	0.00%	₹112	0.21%	Very High
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹383.21	-5.97%	31.65%	33.15%	₹14,788	0.96%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹27.28	-10.66%	31.49%	42.56%	₹1,045	2.17%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.85	6.06%	32.39%	44.06%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹231.74	-4.15%	32.30%	58.74%	₹1,278	0.17%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹383.21 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹14,787.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.97% (1 Year), 9.60% (3 Year), 5.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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