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Aditya Birla Sun Life ELSS Tax Saver

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119544

₹70.81

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹69.46 on 11 November 2025 to ₹70.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.07%
Since 1 October 2026
Fund size
₹13,559 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · 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?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+1.9%
3 years, per year
+12.9%
5 years, per year
+8.4%

Worst fall so far: −35.1% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 55.

In Jan–Apr 2020 alone it fell 35.1%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.09% to 1.07% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.08% and 1.09% a year (7 changes, 15 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.05% and 1.08% a year (11 changes, 1 Jul – 27 Aug 2026).
Show all 35
  1. 1 June 2026Fee changed from 0.98% to 1.05% a year.
  2. 28 May 2026Fee changed from 1.24% to 0.98% a year.
  3. 27 May 2026Fee changed from 1.20% to 1.24% a year.
  4. 25 May 2026Fee changed from 0.98% to 1.20% a year.
  5. 19 May 2026Fee changed from 1.08% to 0.98% a year.
  6. 18 May 2026Fee changed from 0.98% to 1.08% a year.
  7. 16 May 2026Fee changed from 1.12% to 0.98% a year.
  8. 15 May 2026Fee changed from 1.41% to 1.12% a year.
  9. 14 May 2026Fee changed from 1.14% to 1.41% a year.
  10. 13 May 2026Fee changed from 1.21% to 1.14% a year.
  11. 12 May 2026Fee changed from 1.46% to 1.21% a year.
  12. 11 May 2026Fee changed from 0.98% to 1.46% a year.
  13. 9 May 2026Fee changed from 1.55% to 0.98% a year.
  14. 8 May 2026Fee changed from 0.98% to 1.55% a year.
  15. 6 May 2026Fee changed from 1.04% to 0.98% a year.
  16. 5 May 2026Fee changed from 1.06% to 1.04% a year.
  17. 4 May 2026Fee changed from 0.98% to 1.06% a year.
  18. 30 April 2026Fee moved between 0.93% and 0.98% a year (21 changes, 1 Aug 2025 – 30 Apr 2026).
  19. 5 June 2025Fee changed from 1.02% to 0.93% a year.
  20. 12 May 2025Fee moved between 1.01% and 1.04% a year (13 changes, 20 Dec 2024 – 12 May 2025).
  21. 5 December 2024Fee changed from 0.98% to 1.01% a year.
  22. 24 October 2024Fee changed from 0.92% to 0.98% a year.
  23. 3 October 2024Fee moved between 0.89% and 0.92% a year (10 changes, 3 Jun – 3 Oct 2024).
  24. 1 April 2024Fee moved between 0.91% and 0.95% a year (16 changes, 31 Mar 2023 – 1 Apr 2024).
  25. 23 February 2023Fee moved between 0.93% and 0.97% a year (9 changes, 22 Sep 2022 – 23 Feb 2023).
  26. 5 September 2022Fee moved between 0.90% and 0.95% a year (3 changes, 17 Aug – 5 Sep 2022).
  27. 26 July 2022Fee changed from 0.97% to 0.91% a year.
  28. 18 July 2022Fee moved between 0.93% and 0.98% a year (22 changes, 7 Mar – 18 Jul 2022).
  29. 2 March 2022Fee moved between 0.91% and 0.94% a year (6 changes, 24 Jan – 2 Mar 2022).
  30. 13 January 2022Fee changed from 0.97% to 0.91% a year.

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