Aditya Birla Sun Life ELSS Tax Saver Fund Regular Growth | Aditya Birla Sun Life ELSS Tax Saver Fund NAV Today [55.54], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

44.37% ↑

NAV (₹) on 02 Apr 2026

55.54

1 Day NAV Change

-0.07%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Aditya Birla Sun Life ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Aditya Birla Sun Life AMC Limited. Launched on 06 Mar 2008, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Mar 2008

Min. Lumpsum Amount

₹ 500

Fund Age

18 Yrs

AUM

₹ 14,787.81 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.69%

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
Mahindra & Mahindra Limited	2.72%	₹ 402.48	Auto - Cars & Jeeps
Larsen & Toubro Limited	2.72%	₹ 402.92	Construction, Contracting & Engineering
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
SBI Cards & Payment Services Limited	0.77%	₹ 113.84	Non-Banking Financial Company (NBFC)
Vinati Organics Limited	0.77%	₹ 114.07	Chemicals - Organic - Benzene Based
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	-8.92%	1.96%	3.63%	13.02%
Category returns	-10.90%	-0.46%	4.24%	47.22%

Fund Objective

An open-end equity linked savings scheme ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

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
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.35	-2.43%	32.98%	55.18%	₹47	0.74%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹34.93	-5.24%	31.17%	72.49%	₹726	0.75%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	31.01%	50.03%	₹50	2.29%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	30.98%	50.00%	₹50	2.29%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.34	-2.57%	30.40%	0.00%	₹112	1.00%	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 Equity Savings Fund - Direct Plan Hybrid Direct	₹24.94	6.49%	32.87%	44.16%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life ELSS Tax Saver Fund Regular Growth is ₹55.54 as of 02 Apr 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 Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund Regular Growth 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 Regular Growth?

Aditya Birla Sun Life ELSS Tax Saver Fund Regular Growth has delivered returns of 1.96% (1 Year), 13.02% (3 Year), 7.46% (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 Regular Growth?

Aditya Birla Sun Life ELSS Tax Saver Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life ELSS Tax Saver Fund Regular Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article