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

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  • 0.56 %Nav, as on 12-12-2025

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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 0.38 2.15 5.60 14.12 12.07 21.08
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 5.60 14.12 12.07 1.69 15,690.68
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.08 13.54 11.38 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.03 22.43 22.28 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.54 16.46 17.70 1.54 27,271.27
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.14 18.93 20.08 1.62 17,570.07
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.25 20.36 22.51 1.70 17,241.17

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • TVS HOLDINGS LIMTED

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Cummins India Limited

  • Avenue Supermarts Limited

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Computer Age Management Services Limited

  • Varun Beverages Limited

  • Emcure Pharmaceuticals Ltd

  • Cipla Limited

  • NTPC Limited

  • Titan Company Limited

  • Clearing Corporation of India Limited

  • Gillette India Limited

  • Medi Assist Healthcare Services Ltd

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • Hindustan Unilever Limited

  • Thomas Cook (India) Limited

  • Aditya Birla Real Estate Ltd.

  • Thyrocare Technologies Limited

  • SBI Cards & Payment Services Limited

  • Adani Power Limited

  • Vinati Organics Limited

  • Balrampur Chini Mills Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Go Digit General Insurance Ltd

  • Prestige Estates Projects Limited

  • Sumitomo Chemical India Limited

  • SBFC Finance Ltd

  • Chalet Hotels Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Persistent Systems Limited

  • Whirlpool of India Limited

  • SAI Life Sciences Ltd

  • L G Electronics India Ltd

  • Home First Finance Company India Limited

  • Nippon Life India Asset Management Limited

  • Vedanta Limited

  • Suraksha Diagnostic Ltd

  • Oil & Natural Gas Corporation Limited

  • Kirloskar Pneumatic Co Ltd

  • Hexaware Technologies limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Investment

  • Port

  • Metal - Non Ferrous

  • Diesel Engines

  • Retailing

  • Power Generation/Distribution

  • Auto Ancillary

  • Construction - Real Estate

  • Depository Services

  • Consumer Food

  • Diamond & Jewellery

  • Business Support

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Others

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Air Conditioners

  • Sugar

  • Insurance

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Finance - Asset Management

  • Oil Exploration

  • Compressors / Pumps

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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 ₹15,690.68 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 ₹1.14(0.56%)yesterday to ₹204.31.

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 .

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