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

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  • (-0.3%)Nav, as on 01-07-2025

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Fund Overview IDCW | Direct 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-DIRECT - IDCW 4.16 12.44 6.89 19.44 16.74 14.97
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-DIRECT - IDCW Jan 01, 2013 6.89 19.44 16.74 1.02 15,368.32
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.86 19.78 18.65 0.80 35,358.19
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.11 30.67 29.16 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 8.57 22.23 25.67 0.59 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 9.18 26.05 27.18 0.74 16,973.99
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 9.50 27.62 28.16 1.05 16,453.67

Fund Holdings as on 31-May-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

  • TVS HOLDINGS LIMTED

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Cummins India Limited

  • Eternal Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Clearing Corporation of India Limited

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • Thomas Cook (India) Limited

  • ITC Limited

  • Aditya Birla Real Estate Ltd.

  • Coforge Limited

  • Titan Company Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • SBI Cards & Payment Services Limited

  • Vedanta Limited

  • Max Financial Services Limited

  • Bayer Cropscience Limited

  • Vinati Organics Limited

  • Whirlpool of India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • REC Limited

  • ICRA Limited

  • United Spirits Limited

  • SBFC Finance Ltd

  • Medi Assist Healthcare Services Ltd

  • Chalet Hotels Limited

  • Container Corporation of India Limited

  • Prestige Estates Projects Limited

  • The Federal Bank Limited

  • Godrej Consumer Products Limited

  • Emcure Pharmaceuticals Ltd

  • Home First Finance Company India Limited

  • Suraksha Diagnostic Ltd

  • Devyani International Limited

  • Net Receivables / (Payables)

  • Mankind Pharma Ltd

  • Marathon Nextgen Realty Ltd.

  • Aditya Birla Capital Limited

  • Balrampur Chini Mills Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Port

  • Metal - Non Ferrous

  • Retailing

  • Diesel Engines

  • e-Commerce

  • Miscellaneous

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Travel Services

  • Cigarettes/Tobacco

  • Diversified

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Others

  • Pesticides & Agrochemicals

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Finance Term Lending

  • Ratings

  • Construction - Real Estate

  • Breweries & Distilleries

  • Business Support

  • Hotel, Resort & Restaurants

  • Logistics

  • Finance - Housing

  • Consumer Food

  • Sugar

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Fund Manager

Most Recent Dividend

  • 27/02/2025

  • 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 01-Jan-2013 and currently has an AUM of ₹15,368.32 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 ₹-1.39(-0.3%)yesterday to ₹456.92.

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