BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Aditya Birla Sun Life ELSS Tax Saver

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 107745

₹62.85

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹62.10 on 11 November 2025 to ₹62.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.77%
Since 1 October 2026
Fund size
₹13,559 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
64
67 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life ELSS Tax Saver

Industries

  • Financial35%
  • Consumer Discretionary14%
  • Technology11%
  • Consumer Staples9%
  • Healthcare8%
  • Industrials7%
  • Energy & Utilities7%
  • Materials6%

Top companies

10 of 64 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.3%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.9%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  5. 5

    State Bank of India

    LargeFinancial

    3.4%
  6. 6

    Zomato Ltd

    LargeTechnology

    3.3%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    2.9%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.8%
  10. 10

    Tech Mahindra Ltd

    LargeTechnology

    2.6%
Show all 64
  1. 11

    Hindalco Industries Ltd

    LargeMaterials

    2.3%
  2. 12

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    2.0%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  4. 14

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.9%
  5. 15

    Varun Beverages Ltd

    LargeConsumer Staples

    1.9%
  6. 16

    Cummins India Ltd

    LargeIndustrials

    1.9%
  7. 17

    Bosch Ltd

    LargeConsumer Discretionary

    1.9%
  8. 18

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
  9. 19

    Infosys Ltd

    LargeTechnology

    1.8%
  10. 20

    Fortis Healthcare Ltd

    MidHealthcare

    1.7%
  11. 21

    Ambuja Cements Ltd

    MidMaterials

    1.7%
  12. 22

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  13. 23

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  14. 24

    Adani Power Ltd

    LargeEnergy & Utilities

    1.6%
  15. 25

    Meesho Ltd.

    MidConsumer Discretionary

    1.6%
  16. 26

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.6%
  17. 27

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.6%
  18. 28

    Computer Age Management Services Ltd

    SmallFinancial

    1.5%
  19. 29

    NTPC Ltd

    LargeEnergy & Utilities

    1.4%
  20. 30

    SBFC Finance Ltd

    SmallFinancial

    1.3%
  21. 31

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.3%
  22. 32

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.3%
  23. 33

    L&T Finance Holdings Ltd

    MidFinancial

    1.2%
  24. 34

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.2%
  25. 35

    Gillette India Ltd

    SmallConsumer Staples

    1.2%
  26. 36

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  27. 37

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.0%
  28. 38

    Max Financial Services Ltd

    MidFinancial

    1.0%
  29. 39

    Home First Finance Company India Ltd

    SmallFinancial

    0.9%
  30. 40

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  31. 41

    Thomas Cook (India) Ltd

    SmallConsumer Discretionary

    0.9%
  32. 42

    Persistent Systems Ltd

    MidTechnology

    0.9%
  33. 43

    Century Textiles & Industries Ltd

    SmallMaterials

    0.8%
  34. 44

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.8%
  35. 45

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.8%
  36. 46

    Mankind Pharma Ltd.

    MidHealthcare

    0.7%
  37. 47

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.7%
  38. 48

    CORONA Remedies Ltd.

    SmallHealthcare

    0.7%
  39. 49

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.7%
  40. 50

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    Vinati Organics Ltd

    SmallMaterials

    0.7%
  42. 52

    Kirloskar Brothers Ltd

    SmallIndustrials

    0.6%
  43. 53

    Prestige Estates Projects Ltd

    MidReal Estate

    0.6%
  44. 54

    V-Guard Industries Ltd

    SmallIndustrials

    0.5%
  45. 55

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  46. 56

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%
  47. 57

    Apar Industries Ltd

    MidDiversified

    0.5%
  48. 58

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.4%
  49. 59

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    0.4%
  50. 60

    Urban Company Ltd.

    SmallConsumer Staples

    0.4%
  51. 61

    Arvind Ltd

    SmallConsumer Discretionary

    0.4%
  52. 62

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.3%
  53. 63

    Magnasound India Ltd Equity

    Consumer Discretionary

    0.0%
  54. 64

    United Breweries (Holdings) Ltd

    Consumer Staples

    0.0%

What does it cost?

1.77% a year: ₹177 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.07% a year.

Exit load: None

How has it done?

1 year
+1.2%
3 years, per year
+12.0%
5 years, per year
+7.6%

Worst fall so far: −57.6% (May 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.79% to 1.77% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 8 September 2026Fee changed from 1.78% to 1.79% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 July 2026Fee moved between 1.76% and 1.78% a year (2 changes, 15 Jun – 1 Jul 2026).
Show all 31
  1. 1 June 2026Fee changed from 1.70% to 1.77% a year.
  2. 29 May 2026Fee changed from 1.69% to 1.70% a year.
  3. 28 May 2026Fee changed from 1.95% to 1.69% a year.
  4. 27 May 2026Fee changed from 1.91% to 1.95% a year.
  5. 25 May 2026Fee changed from 1.70% to 1.91% a year.
  6. 19 May 2026Fee changed from 1.80% to 1.70% a year.
  7. 18 May 2026Fee changed from 1.70% to 1.80% a year.
  8. 16 May 2026Fee changed from 1.84% to 1.70% a year.
  9. 15 May 2026Fee changed from 2.13% to 1.84% a year.
  10. 14 May 2026Fee changed from 1.86% to 2.13% a year.
  11. 13 May 2026Fee changed from 1.93% to 1.86% a year.
  12. 12 May 2026Fee changed from 2.17% to 1.93% a year.
  13. 11 May 2026Fee changed from 1.69% to 2.17% a year.
  14. 9 May 2026Fee changed from 2.26% to 1.69% a year.
  15. 8 May 2026Fee changed from 1.69% to 2.26% a year.
  16. 6 May 2026Fee changed from 1.75% to 1.69% a year.
  17. 5 May 2026Fee changed from 1.77% to 1.75% a year.
  18. 4 May 2026Fee changed from 1.69% to 1.77% a year.
  19. 8 January 2026Fee moved between 1.67% and 1.72% a year (35 changes, 24 Oct 2024 – 8 Jan 2026).
  20. 3 October 2024Fee moved between 1.66% and 1.71% a year (22 changes, 3 Apr 2023 – 3 Oct 2024).
  21. 3 March 2023Fee changed from 1.74% to 1.71% a year.
  22. 28 February 2023Fee moved between 1.74% and 1.78% a year (18 changes, 30 May 2022 – 28 Feb 2023).
  23. 26 May 2022Fee moved between 1.77% and 1.82% a year (5 changes, 30 Mar – 26 May 2022).
  24. 11 March 2022Fee moved between 1.82% and 1.86% a year (4 changes, 2 Mar – 11 Mar 2022).
  25. 25 February 2022Fee changed from 1.78% to 1.83% a year.
  26. 24 February 2022Fee moved between 1.76% and 1.78% a year (7 changes, 13 Jan – 24 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026