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

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  • (-0.46%)Nav, as on 18-07-2025

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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 1.81 9.19 1.77 16.30 15.10 21.28
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 1.77 16.30 15.10 1.68 15,869.72
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.10 15.71 16.82 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 1.84 27.44 27.03 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.71 19.34 22.77 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 2.26 22.40 24.54 1.62 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 4.13 24.59 25.77 1.68 16,908

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Cummins India Limited

  • Gillette India Limited

  • TVS HOLDINGS LIMTED

  • Sun Pharmaceutical Industries Limited

  • Hyundai Motor India Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Jindal Steel & Power Limited

  • Cholamandalam Investment and Finance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Aditya Birla Real Estate Ltd.

  • Coforge Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Thomas Cook (India) Limited

  • The Federal Bank Limited

  • SBI Cards & Payment Services Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Whirlpool of India Limited

  • Vinati Organics Limited

  • Medi Assist Healthcare Services Ltd

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • REC Limited

  • Bayer Cropscience Limited

  • SBFC Finance Ltd

  • United Spirits Limited

  • Prestige Estates Projects Limited

  • Honeywell Automation India Limited

  • Chalet Hotels Limited

  • Godrej Consumer Products Limited

  • Biocon Limited

  • Home First Finance Company India Limited

  • Emcure Pharmaceuticals Ltd

  • SAI Life Sciences Ltd

  • Suraksha Diagnostic Ltd

  • Devyani International Limited

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Balrampur Chini Mills Limited

  • Net Receivables / (Payables)

  • ICRA Limited

  • Go Digit General Insurance Ltd

  • Marathon Nextgen Realty Ltd.

  • Aditya Birla Capital Limited

  • Mankind Pharma Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Metal - Non Ferrous

  • Port

  • e-Commerce

  • Diesel Engines

  • Construction - Real Estate

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Travel Services

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Business Support

  • Miscellaneous

  • Air Conditioners

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Consumer Food

  • Sugar

  • Insurance

  • Ratings

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Fund Manager

Most Recent Dividend

  • 27/02/2025

  • 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 ₹15,869.72 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 down ₹-0.91(-0.46%)yesterday to ₹198.19.

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