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Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCW
NAV · 6 Nov 2026
₹440.3100 ▲ 1.28%
Aditya Birla Sun Life Mutual Fund
Fund size₹14,476 crJuly - September 2026
1-month range₹400.80 – 440.31
1 year-4.86%
Expense ratio1.09%direct plan, a year
5 years+6.84%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

402422442 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.55%avg 6.4%
1 month
+6.96%avg 4.8%
3 months
-1.07%avg -0.8%
6 months
+2.43%avg 3.1%
This year
-5.70%avg 0.5%
1 year
-4.86%avg 1.3%
3 years (a year)
+9.61%avg 13.0%
5 years (a year)
+6.84%avg 11.5%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-4.6-8.9+6.7+2.3+5.5+4.2-1.4-1.3+0.3+4.3+0.9-0.9
2026-1.9-6.3-10.7+10.2-0.2+2.2+2.2-0.0-6.1-0.9+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6265 lines in all
Top 10 stocks39.2%of the fund
Short positions-0.3%sold through derivatives
Net equity98.4%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Debt 0.1%Cash & others 1.3%Short -0.3%

Sectors (stocks held)

Banks
24.0%
Finance
8.9%
Retailing
6.6%
IT - Software
5.3%
Pharmaceuticals & Biotechnology
4.7%
Petroleum Products
3.7%
Consumer Durables
3.7%
Healthcare Services
3.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.6%97.4%+1.26
Short positions-0.3%-0.0%-0.24
Debt0.1%0.0%+0.07
Cash & others1.3%2.6%-1.33
Top 10 stocks39.2%39.0%+0.18
Number of stocks6261+1
New stocks 1
  • Sedemac Mechatronics Ltd.0.32%
Bought more 3
  • HDFC Bank Ltd.+0.42
  • Varun Beverages Ltd.+0.26
  • Meesho Ltd.+0.25
Cut back 1
  • Infosys Ltd.-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 62

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks7.55%
HDFC Bank Ltd.
INE040A01034		Banks6.30%
Axis Bank Ltd.
INE238A01034		Banks3.85%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.73%
State Bank of India
INE062A01020		Banks3.43%
Eternal Ltd.
INE758T01015		Retailing3.31%
The Federal Bank Ltd.
INE171A01029		Banks2.87%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.80%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.75%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.59%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.31%
TVS Holdings Ltd.
INE105A01035		Finance2.00%
Larsen & Toubro Ltd.
INE018A01030		Construction1.97%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology1.93%
Varun Beverages Ltd.
INE200M01039		Beverages1.93%
Cummins India Ltd.
INE298A01020		Industrial Products1.89%
Bosch Ltd.
INE323A01026		Auto Components1.88%
Bajaj Finance Ltd.
INE296A01032		Finance1.82%
Infosys Ltd.
INE009A01021		IT - Software1.82%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.70%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products1.68%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance1.61%
Titan Company Ltd.
INE280A01028		Consumer Durables1.59%
Adani Power Ltd.
INE814H01029		Power1.59%
Meesho Ltd.
INE0VDM01015		Retailing1.58%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services1.58%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.55%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets1.49%
NTPC Ltd.
INE733E01010		Power1.35%
SBFC Finance Ltd.
INE423Y01016		Finance1.34%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.33%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.33%
L&T Finance Ltd.
INE498L01015		Finance1.25%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products1.23%
Gillette India Ltd.
INE322A01010		Personal Products1.22%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.18%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals1.00%
Max Financial Services Ltd.
INE180A01020		Insurance0.96%
Home First Finance Company India Ltd.
INE481N01025		Finance0.89%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.88%
Thomas Cook (India) Ltd.
INE332A01027		Leisure Services0.87%
Persistent Systems Ltd.
INE262H01021		IT - Software0.86%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.84%
Medi Assist Healthcare Services Ltd.
INE456Z01021		Insurance0.80%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology0.78%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.73%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.72%
Corona Remedies Ltd.
INE02ZQ01018		Pharmaceuticals & Biotechnology0.71%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance0.71%
Chalet Hotels Ltd.
INE427F01016		Leisure Services0.68%
Vinati Organics Ltd.
INE410B01037		Chemicals & Petrochemicals0.67%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products0.62%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.62%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.51%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.50%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.48%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.48%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.44%
Suraksha Diagnostic Ltd.
INE877V01027		Healthcare Services0.43%
Urban Company Ltd.
INE0CAZ01013		Retailing0.41%
Arvind Ltd.
INE034A01011		Textiles & Apparels0.40%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.32%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.27%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.58%
TVS Holdings Ltd. (Non-convertible Preference Share) A**
INE105A04039		CARE AA+0.07%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs
Worst fall-24.72%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹14,476 cr across all plans · this plan ₹120 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.09% · Regular 1.80% (5 Nov 2026)
Scheme code (AMFI)119543
ISININF209K01P23
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹70.0600+1.23%
Regular · Growth₹62.1900+0.48%
Regular · IDCW₹190.8000-5.54%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+7.40%+20.45%
WhiteOak Capital ELSS Tax Saver Fund+4.41%+17.38%
JM ELSS - Tax Saver Fund+6.04%+16.90%
HSBC ELSS Tax saver Fund+4.35%+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund+3.82%+16.17%
Quant ELSS Tax Saver Fund+11.12%+15.80%
DSP ELSS Tax Saver Fund+1.36%+15.52%
Edelweiss ELSS Tax Saver Fund+4.62%+15.16%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹440.3100 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -4.86%, 3 years: 9.61% a year, 5 years: 6.84% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.