Aditya Birla Sun Life ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 14,466.88 crores, compared with Rs 14,249.20 crores in the last month. The Fund's NAV per unit was Rs 61.43 for Growth, while 52-Week High and Low ranges were Rs 63.27 and Rs 54.36 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 06, 2008 and managed by Fund Manager Dhaval Gala.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (1065.48 Cr.), HDFC Bank Limited (961.57 Cr.), Axis Bank Limited (573.39 Cr.), Reliance Industries Limited (551.26 Cr.) and Infosys Limited (508.45 Cr.).

Aditya Birla Sun Life ELSS Tax Saver Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..