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

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  • (-0.17%)Nav, as on 30-04-2025

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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 3.25 4.36 6.54 12.17 15.36 21.15
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 6.54 12.17 15.36 1.71 14,461.85
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.12 11.33 17.39 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.53 24.39 28.95 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.83 14.94 24.33 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.06 19.52 26.83 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.12 22.76 28.07 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Zomato Limited

  • TVS HOLDINGS LIMTED

  • Gillette India Limited

  • Oil & Natural Gas Corporation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • Cummins India Limited

  • Clearing Corporation of India Limited

  • Hyundai Motor India Ltd

  • Jindal Steel & Power Limited

  • Cholamandalam Investment and Finance Company Limited

  • NTPC Limited

  • Honeywell Automation India Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Coforge Limited

  • Ambuja Cements Limited

  • Bayer Cropscience Limited

  • Aditya Birla Real Estate Ltd.

  • Vedanta Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Thomas Cook (India) Limited

  • IndusInd Bank Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • REC Limited

  • Container Corporation of India Limited

  • Max Financial Services Limited

  • Vinati Organics Limited

  • Whirlpool of India Limited

  • United Spirits Limited

  • SBI Cards & Payment Services Limited

  • ICRA Limited

  • Chalet Hotels Limited

  • Navin Fluorine International Limited

  • SBFC Finance Ltd

  • Devyani International Limited

  • Godrej Consumer Products Limited

  • Prestige Estates Projects Limited

  • AU Small Finance Bank Limited

  • Mankind Pharma Ltd

  • Tata Motors Limited

  • Medi Assist Healthcare Services Ltd

  • Tube Investments of India Limited

  • Emcure Pharmaceuticals Ltd

  • Suraksha Diagnostic Ltd

  • Marathon Nextgen Realty Ltd.

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Port

  • e-Commerce

  • Oil Exploration

  • Miscellaneous

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Chemicals

  • Cigarettes/Tobacco

  • Diversified

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Airlines

  • Travel Services

  • Air Conditioners

  • Finance Term Lending

  • Logistics

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Construction - Real Estate

  • Ratings

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Business Support

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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 ₹14,461.85 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 ₹-0.31(-0.17%)yesterday to ₹184.18.

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