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

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  • 1.23 %Nav, as on 09-02-2026

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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 -1.92 0.05 12.37 15.83 9.89 20.92
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 12.37 15.83 9.89 1.69 15,414.99
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.58 15.76 9.59 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.73 23.84 19.44 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.05 17.55 14.78 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 10.15 20.24 17.40 1.62 17,609.03
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.58 21.28 19.57 1.70 17,163.37

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • TVS HOLDINGS LIMTED

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Adani Ports and Special Economic Zone Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cummins India Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Cholamandalam Investment and Finance Company Limited

  • Computer Age Management Services Limited

  • Gillette India Limited

  • NTPC Limited

  • Emcure Pharmaceuticals Ltd

  • Titan Company Limited

  • UltraTech Cement Limited

  • MEESHO LTD

  • Max Financial Services Limited

  • Hindustan Unilever Limited

  • Medi Assist Healthcare Services Ltd

  • Adani Power Limited

  • Thomas Cook (India) Limited

  • Aditya Birla Real Estate Ltd.

  • Thyrocare Technologies Limited

  • Vinati Organics Limited

  • SBI Cards & Payment Services Limited

  • Reverse Repo

  • Balrampur Chini Mills Limited

  • Go Digit General Insurance Ltd

  • Sumitomo Chemical India Limited

  • Persistent Systems Limited

  • Chalet Hotels Limited

  • SBFC Finance Ltd

  • Prestige Estates Projects Limited

  • Clearing Corporation of India Limited

  • Kirloskar Pneumatic Co Ltd

  • Nippon Life India Asset Management Limited

  • SAI Life Sciences Ltd

  • Whirlpool of India Limited

  • Home First Finance Company India Limited

  • L G Electronics India Ltd

  • Biocon Limited

  • Urban Co Ltd

  • Suraksha Diagnostic Ltd

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aditya Birla Capital Limited

  • Kwality Wall's India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Port

  • Finance - Investment

  • Metal - Non Ferrous

  • Retailing

  • Diesel Engines

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Depository Services

  • Diamond & Jewellery

  • Miscellaneous

  • Cement & Construction Materials

  • Business Support

  • Finance - Others

  • Travel Services

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Insurance

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Finance - Asset Management

  • Finance - Housing

  • Oil Exploration

  • Professional Services

  • Unspecified

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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 ₹14,992.71 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 ₹2.48(1.23%)yesterday to ₹204.59.

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