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

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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

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  • 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 1.09 3.26 3.56 15.69 14.29 21.20
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 3.56 15.69 14.29 1.69 15,174.87
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.11 13.91 15.65 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 0.15 24.78 25.20 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.79 18.13 20.68 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 0.42 20.24 23.16 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.65 22.73 25.72 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Adani Ports and Special Economic Zone Limited

  • TVS HOLDINGS LIMTED

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • JINDAL STEEL LIMITED

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Computer Age Management Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Varun Beverages Limited

  • Gillette India Limited

  • NTPC Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Medi Assist Healthcare Services Ltd

  • ITC Limited

  • Thomas Cook (India) Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aditya Birla Real Estate Ltd.

  • Emcure Pharmaceuticals Ltd

  • Vinati Organics Limited

  • SBI Cards & Payment Services Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Whirlpool of India Limited

  • Balrampur Chini Mills Limited

  • Sumitomo Chemical India Limited

  • REC Limited

  • Go Digit General Insurance Ltd

  • Chalet Hotels Limited

  • SBFC Finance Ltd

  • Prestige Estates Projects Limited

  • Coforge Limited

  • Hyundai Motor India Ltd

  • SAI Life Sciences Ltd

  • Home First Finance Company India Limited

  • Suraksha Diagnostic Ltd

  • Vedanta Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Nippon Life India Asset Management Limited

  • Aditya Birla Capital Limited

  • Kirloskar Pneumatic Co Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

  • Port

  • Diesel Engines

  • Metal - Non Ferrous

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Depository Services

  • Construction - Real Estate

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Business Support

  • Cigarettes/Tobacco

  • Travel Services

  • Diamond & Jewellery

  • Finance - Others

  • Chemicals

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Insurance

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Finance - Asset Management

  • 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 ₹15,174.87 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 ₹1.01(0.5%)yesterday to ₹204.66.

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