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

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  • (-0.95%)Nav, as on 04-10-2024

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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 -0.47 3.33 35.56 12.08 15.24 21.91
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 35.56 12.08 15.24 1.67 16,830.53
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 35.19 8.44 15.83 1.51 38,422.94
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 53.18 26.14 26.96 1.59 28,000.03
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 36.58 15.57 22.92 1.55 26,041.77
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 47.49 19.53 23.78 1.62 17,488.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 41.92 18.90 21.54 1.68 16,465.39

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • TVS HOLDINGS LIMTED

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • State Bank of India

  • Gillette India Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Motors Limited

  • Container Corporation of India Limited

  • Bayer Cropscience Limited

  • Thomas Cook (India) Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Zomato Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Hindustan Petroleum Corporation Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • Shoppers Stop Limited

  • Tata Consultancy Services Limited

  • Jindal Steel & Power Limited

  • AU Small Finance Bank Limited

  • Reverse Repo

  • Shriram Finance Ltd

  • Titan Company Limited

  • FSN E-Commerce Ventures Limited

  • Vedanta Limited

  • Phoenix Mills Limited

  • Hindalco Industries Limited

  • ICRA Limited

  • Coforge Limited

  • SBI Life Insurance Company Limited

  • Whirlpool of India Limited

  • Navin Fluorine International Limited

  • Star Health & Allied Insurance Limited

  • Bosch Limited

  • REC Limited

  • Max Financial Services Limited

  • Clearing Corporation of India Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Devyani International Limited

  • SRF Limited

  • Chalet Hotels Limited

  • Avenue Supermarts Limited

  • Tube Investments of India Limited

  • Net Receivables / (Payables)

  • Emcure Pharmaceuticals Ltd

  • Aditya Birla Capital Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Bank - Public

  • Air Conditioners

  • e-Commerce

  • Miscellaneous

  • Oil Exploration

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Logistics

  • Retailing

  • Pesticides & Agrochemicals

  • Travel Services

  • Power Generation/Distribution

  • Insurance

  • Airlines

  • Cigarettes/Tobacco

  • Chemicals

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Construction - Real Estate

  • Ratings

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Cycles

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Most Recent Dividend

  • 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 ₹16,830.53 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 ₹-2.05(-0.95%)yesterday to ₹212.91.

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 Atul Penkar and Dhaval Gala.

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