Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW | Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan NAV Today [415.17], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,040/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.79 USD ₹ 95.27

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

32.00% ↑

NAV (₹) on 08 Jun 2026

415.17

1 Day NAV Change

-0.93%

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

₹ 14,378.23 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.98%

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

₹ 14,378.23 Cr

Equity

394.52%

Money Market & Cash

5.25%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.71%
IT Consulting & Software	7.28%
Non-Banking Financial Company (NBFC)	5.02%
Pharmaceuticals	4.65%
Refineries	4.24%
Personal Care	4.15%
Finance - Banks - Public Sector	4.09%
Hospitals & Medical Services	3.74%
E-Commerce/E-Retail	3.50%
Power - Generation/Distribution	3.20%
Port & Port Services	2.88%
Telecom Services	2.84%
Finance & Investments	2.79%
Auto - Cars & Jeeps	2.55%
Construction, Contracting & Engineering	2.49%
Aluminium	2.40%
Auto Parts & Accessories	2.19%
Engines	2.19%
Treps/Reverse Repo	2.07%
Consumer Electronics	1.78%
Non-Alcoholic Beverages	1.73%
Retail - Departmental Stores	1.51%
Gems, Jewellery & Precious Metals	1.44%
Auto Ancl - Susp. & Braking - Others	1.20%
Cement	1.18%
Paper & Paper Products	1.05%
Agro Chemicals/Pesticides	0.91%
Sugar	0.91%
Insurance Distributor	0.86%
Finance - Housing	0.79%
Chemicals - Organic - Benzene Based	0.71%
Tours & Travels	0.69%
Finance - Non Life Insurance	0.69%
Finance - Mutual Funds	0.64%
Pumps	0.56%
Hotels, Resorts & Restaurants	0.56%
Realty	0.55%
Services - Others	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.12%	₹ 934.31	Finance - Banks - Private Sector
HDFC Bank Limited	6.72%	₹ 881.55	Finance - Banks - Private Sector
Infosys Limited	4.85%	₹ 635.61	IT Consulting & Software
Reliance Industries Limited	4.36%	₹ 572.56	Refineries
Axis Bank Limited	4.17%	₹ 547.07	Finance - Banks - Private Sector
State Bank of India	4.11%	₹ 538.81	Finance - Banks - Public Sector
Bharti Airtel Limited	2.94%	₹ 385.33	Telecom Services
Fortis Healthcare Limited	2.92%	₹ 382.58	Hospitals & Medical Services
Mahindra & Mahindra Limited	2.67%	₹ 350.03	Auto - Cars & Jeeps
Larsen & Toubro Limited	2.52%	₹ 330.01	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Limited	2.50%	₹ 327.42	Port & Port Services
Tech Mahindra Limited	2.43%	₹ 318.54	IT Consulting & Software
TVS HOLDINGS LIMTED	2.42%	₹ 317.12	Auto Parts & Accessories
The Federal Bank Limited	2.42%	₹ 317.93	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	2.29%	₹ 300.96	Pharmaceuticals
Eternal Limited	2.28%	₹ 298.66	E-Commerce/E-Retail
Hindalco Industries Limited	2.24%	₹ 293.68	Aluminium
Cummins India Limited	2.11%	₹ 276.16	Engines
Avenue Supermarts Limited	1.86%	₹ 243.97	Retail - Departmental Stores
Godrej Consumer Products Limited	1.86%	₹ 243.68	Personal Care
Emcure Pharmaceuticals Ltd	1.64%	₹ 215.38	Pharmaceuticals
NTPC Limited	1.60%	₹ 210.22	Power - Generation/Distribution
ZF Commercial Vehicle Control Systems India Limited	1.60%	₹ 210.22	Auto Ancl - Susp. & Braking - Others
Bajaj Finance Limited	1.57%	₹ 206.30	Non-Banking Financial Company (NBFC)
Computer Age Management Services Limited	1.44%	₹ 188.67	Finance & Investments
Titan Company Limited	1.42%	₹ 186.18	Gems, Jewellery & Precious Metals
Varun Beverages Limited	1.41%	₹ 185.51	Non-Alcoholic Beverages
Cholamandalam Investment and Finance Company Limited	1.39%	₹ 182.50	Non-Banking Financial Company (NBFC)
Gillette India Limited	1.31%	₹ 171.82	Personal Care
Adani Power Limited	1.21%	₹ 158.70	Power - Generation/Distribution
UltraTech Cement Limited	1.19%	₹ 156.70	Cement
Max Financial Services Limited	1.07%	₹ 140.63	Finance & Investments
Hindustan Unilever Limited	1.00%	₹ 130.96	Personal Care
MEESHO LTD	0.96%	₹ 126.49	E-Commerce/E-Retail
L&T Finance Limited	0.95%	₹ 124.62	Non-Banking Financial Company (NBFC)
Balrampur Chini Mills Limited	0.95%	₹ 124.73	Sugar
Dixon Technologies (India) Limited	0.90%	₹ 118.01	Consumer Electronics
Thyrocare Technologies Limited	0.89%	₹ 117.05	Hospitals & Medical Services
Aditya Birla Real Estate Ltd.	0.87%	₹ 113.57	Paper & Paper Products
SBFC Finance Ltd	0.84%	₹ 109.53	Non-Banking Financial Company (NBFC)
Persistent Systems Limited	0.82%	₹ 108.21	IT Consulting & Software
Medi Assist Healthcare Services Ltd	0.81%	₹ 106.55	Insurance Distributor
Go Digit General Insurance Ltd	0.80%	₹ 104.37	Finance - Non Life Insurance
Sumitomo Chemical India Limited	0.79%	₹ 104.22	Agro Chemicals/Pesticides
Vinati Organics Limited	0.78%	₹ 102.61	Chemicals - Organic - Benzene Based
Thomas Cook (India) Limited	0.73%	₹ 95.35	Tours & Travels
Chalet Hotels Limited	0.57%	₹ 74.75	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Limited	0.56%	₹ 72.97	Finance - Mutual Funds
Reverse Repo	0.53%	₹ 69.22	Others
Home First Finance Company India Limited	0.53%	₹ 69.12	Finance - Housing
SAI Life Sciences Ltd	0.51%	₹ 67.31	Pharmaceuticals
Clearing Corporation of India Limited	0.51%	₹ 67.14	Others
Kirloskar Pneumatic Co Ltd	0.48%	₹ 62.42	Pumps
Prestige Estates Projects Limited	0.48%	₹ 63.41	Realty
Whirlpool of India Limited	0.44%	₹ 58.28	Consumer Electronics
L G Electronics India Ltd	0.38%	₹ 49.37	Consumer Electronics
Biocon Limited	0.35%	₹ 45.72	Pharmaceuticals
Urban Co Ltd	0.32%	₹ 41.93	Services - Others
Suraksha Diagnostic Ltd	0.28%	₹ 37.38	Hospitals & Medical Services
Aditya Birla Capital Limited	0.18%	₹ 24.23	Finance & Investments
GlaxoSmithKline Pharmaceuticals Limited	0.09%	₹ 11.32	Pharmaceuticals
Net Receivables / (Payables)	0.06%	₹ 7.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.33%	-7.36%	-1.19%	9.70%
Category returns	-2.94%	-3.15%	3.78%	43.38%

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
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹159.22	-8.75%	33.10%	66.57%	₹978	1.05%	Very High
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹415.17	-7.36%	32.00%	38.70%	₹14,378	0.98%	Very High
Axis ELSS Tax Saver Fund ELSS Regular	₹90.16	-6.15%	30.46%	37.57%	₹31,566	1.57%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.62	-3.35%	30.28%	56.73%	₹46	0.72%	Very High
Sundaram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹486.22	-9.81%	29.86%	61.91%	₹1,296	1.64%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.44	-3.43%	29.85%	55.92%	₹46	0.72%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹191.48	-7.19%	29.84%	50.40%	₹3,400	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.58	-7.19%	29.84%	37.53%	₹3,400	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.58	-7.19%	29.84%	37.53%	₹3,400	1.97%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹37.33	-6.04%	29.71%	66.13%	₹689	0.89%	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 Hybrid 95 Fund Hybrid Regular	₹1,457.82	-4.11%	32.64%	49.91%	₹6,999	1.80%	Very High
Aditya Birla Sun Life MNC Fund - Direct Plan Diversified Direct	₹1,390.13	-7.38%	32.40%	36.61%	₹3,353	1.29%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.71	1.66%	32.37%	50.61%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.58	1.66%	32.37%	50.60%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.58	1.66%	32.37%	50.60%	₹17	0.90%	Moderately High
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹415.17	-7.36%	32.00%	38.70%	₹14,378	0.98%	Very High
Aditya Birla Sun Life Consumption Fund - Direct Plan Sector Direct	₹223	-8.75%	31.95%	70.70%	₹5,996	0.83%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹55.20	-5.50%	31.71%	45.53%	₹6,290	1.82%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹55.20	-5.50%	31.71%	45.53%	₹6,290	1.82%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.89	7.28%	31.38%	74.42%	₹3,113	1.55%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW is ₹415.17 as of 08 Jun 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?

The Assets Under Management (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW is ₹14,378.23 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?

Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -7.36% (1 Year), 9.70% (3 Year), 6.76% (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?

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

The minimum lumpsum investment required for Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan IDCW 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