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

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  • 0.62 %Nav, as on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW -4.66 -8.06 9.66 8.73 10.85 21.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 9.66 8.73 10.85 1.70 15,343.16
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.63 6.84 12.13 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 19.21 22.25 22.40 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.45 12.07 18.23 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.59 16.35 19.76 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.84 19.95 19.51 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • TVS HOLDINGS LIMTED

  • Reverse Repo

  • Avenue Supermarts Limited

  • Gillette India Limited

  • Honeywell Automation India Limited

  • Zomato Limited

  • Hyundai Motor India Ltd

  • Oil & Natural Gas Corporation Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Thomas Cook (India) Limited

  • ITC Limited

  • InterGlobe Aviation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bayer Cropscience Limited

  • Cipla Limited

  • NTPC Limited

  • Coforge Limited

  • Hindustan Petroleum Corporation Limited

  • Whirlpool of India Limited

  • Century Textiles & Industries Limited

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • Jindal Steel & Power Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • Shriram Finance Ltd

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • AU Small Finance Bank Limited

  • REC Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Container Corporation of India Limited

  • Phoenix Mills Limited

  • FSN E-Commerce Ventures Limited

  • Clearing Corporation of India Limited

  • Hindalco Industries Limited

  • Bosch Limited

  • Navin Fluorine International Limited

  • United Spirits Limited

  • Max Financial Services Limited

  • ICRA Limited

  • Prestige Estates Projects Limited

  • Chalet Hotels Limited

  • Shree Cement Limited

  • Devyani International Limited

  • Mankind Pharma Ltd

  • Godrej Consumer Products Limited

  • Tube Investments of India Limited

  • Suraksha Diagnostic Ltd

  • Emcure Pharmaceuticals Ltd

  • Shoppers Stop Limited

  • SRF Limited

  • Tech Mahindra Limited

  • Vinati Organics Limited

  • SBFC Finance Ltd

  • Marathon Nextgen Realty Ltd.

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • e-Commerce

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Oil Exploration

  • Cigarettes/Tobacco

  • Travel Services

  • Airlines

  • Chemicals

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Diamond & Jewellery

  • Finance Term Lending

  • Port

  • Logistics

  • Breweries & Distilleries

  • Finance - Others

  • Ratings

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Cycles

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Fund Manager

Most Recent Dividend

  • 26/02/2024

  • 23/02/2023

  • 28/02/2022

  • 26/11/2020

  • 02/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 14/03/2016

  • 16/03/2015

  • 10/02/2014

  • 11/03/2013

  • 26/03/2012

  • 01/04/2011

  • 15/03/2010

  • 01/09/2009

  • 30/06/2008

  • 26/03/2008

  • 19/03/2007

  • 22/01/2007

  • 11/12/2006

  • 28/04/2006

  • 11/03/2004

  • 08/05/2000

  • Cash

  • Equity

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About Aditya Birla Sun Life ELSS Tax Saver Fund

Scheme Analysis

Aditya Birla Sun Life ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-Mar-1996 and currently has an AUM of ₹15,343.16 crore. Aditya Birla Sun Life ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life ELSS Tax Saver Fund ended up ₹1.19(0.62%)yesterday to ₹192.15.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life ELSS Tax Saver Fund is managed by Dhaval Shah and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111