India, Oct. 13 -- Aditya Birla Sun Life ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 13,559.01 crores, compared with Rs 14,542.57 crores in the last month. The Fund's NAV per unit was Rs 57.53 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 Ltd. (1024.03 Cr.), HDFC Bank Ltd. (854.02 Cr.), Axis Bank Ltd. (522.38 Cr.), Reliance Industries Ltd. (505.71 Cr.) and State Bank of India (465.49 ...