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

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  • 0.55 %Nav, as on 09-10-2025

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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 0.36 -0.39 0.47 14.72 13.47 21.11
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 0.47 14.72 13.47 1.69 15,216.10
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -0.88 12.99 15.01 1.54 34,527.72
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.98 23.97 24.54 1.58 29,937.40
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 1.95 17.27 20.27 1.56 25,562.27
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 4.25 21.98 25.23 1.70 16,525.28
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 -0.96 19.74 22.92 1.63 16,474.93

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Eternal Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • TVS HOLDINGS LIMTED

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Godrej Consumer Products Limited

  • JINDAL STEEL LIMITED

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Computer Age Management Services Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Gillette India Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Limited

  • Thomas Cook (India) Limited

  • NTPC Limited

  • The Federal Bank Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Titan Company Limited

  • Medi Assist Healthcare Services Ltd

  • Clearing Corporation of India Limited

  • Max Financial Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emcure Pharmaceuticals Ltd

  • Aditya Birla Real Estate Ltd.

  • Vedanta Limited

  • SBI Cards & Payment Services Limited

  • Reverse Repo

  • Whirlpool of India Limited

  • Vinati Organics Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Balrampur Chini Mills Limited

  • Go Digit General Insurance Ltd

  • Hyundai Motor India Ltd

  • REC Limited

  • Chalet Hotels Limited

  • SBFC Finance Ltd

  • Prestige Estates Projects Limited

  • Coforge Limited

  • Sumitomo Chemical India Limited

  • SAI Life Sciences Ltd

  • Home First Finance Company India Limited

  • Suraksha Diagnostic Ltd

  • ANTHEM BIOSCIENCES LIMITED

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • Devyani International Limited

  • Kirloskar Pneumatic Co Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • e-Commerce

  • Retailing

  • Engineering - Construction

  • Diesel Engines

  • Metal - Non Ferrous

  • Port

  • Miscellaneous

  • Consumer Food

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Depository Services

  • Travel Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Business Support

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Air Conditioners

  • Sugar

  • Insurance

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Housing

  • 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 ₹15,216.10 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 ₹1.1(0.55%)yesterday to ₹199.73.

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