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

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  • 0.13 %Nav, as on 14-11-2025

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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 1.43 3.71 10.67 14.61 13.27 21.13
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 10.67 14.61 13.27 1.69 15,681.73
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.18 13.60 13.35 1.54 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.71 23.19 24.21 1.58 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.27 17.13 19.16 1.55 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 7.96 19.44 21.63 1.63 17,241.31
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.14 20.96 24.05 1.70 17,194.16

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • TVS HOLDINGS LIMTED

  • Adani Ports and Special Economic Zone Limited

  • Avenue Supermarts Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • The Federal Bank Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Computer Age Management Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Clearing Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Medi Assist Healthcare Services Ltd

  • Cipla Limited

  • Gillette India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Thomas Cook (India) Limited

  • Hindustan Unilever Limited

  • Aditya Birla Real Estate Ltd.

  • Max Financial Services Limited

  • Thyrocare Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emcure Pharmaceuticals Ltd

  • Adani Power Limited

  • SBI Cards & Payment Services Limited

  • Vinati Organics Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Balrampur Chini Mills Limited

  • Go Digit General Insurance Ltd

  • Whirlpool of India Limited

  • Sumitomo Chemical India Limited

  • Prestige Estates Projects Limited

  • SBFC Finance Ltd

  • Chalet Hotels Limited

  • Coforge Limited

  • SAI Life Sciences Ltd

  • L G Electronics India Ltd

  • Home First Finance Company India Limited

  • Suraksha Diagnostic Ltd

  • Persistent Systems Limited

  • Nippon Life India Asset Management Limited

  • Vedanta Limited

  • Kirloskar Pneumatic Co Ltd

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • e-Commerce

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Port

  • Retailing

  • Diesel Engines

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Auto Ancillary

  • Depository Services

  • Consumer Food

  • Miscellaneous

  • Oil Exploration

  • Business Support

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Chemicals

  • Air Conditioners

  • Sugar

  • Insurance

  • Pesticides & Agrochemicals

  • 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 ₹15,681.73 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 ₹0.26(0.13%)yesterday to ₹203.7.

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