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

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  • 1.53 %Nav, as on 18-03-2026

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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 -8.90 -8.67 8.61 14.35 8.05 20.49
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 8.61 14.35 8.05 1.69 14,787.81
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.70 13.97 7.69 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.12 21.13 17.89 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.07 15.58 12.63 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.25 18.32 15.32 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.82 18.51 17.75 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • The Federal Bank Limited

  • TVS HOLDINGS LIMTED

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Cholamandalam Investment and Finance Company Limited

  • Varun Beverages Limited

  • NTPC Limited

  • Computer Age Management Services Limited

  • Titan Company Limited

  • Gillette India Limited

  • Emcure Pharmaceuticals Ltd

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • Hindustan Unilever Limited

  • Adani Power Limited

  • MEESHO LTD

  • Medi Assist Healthcare Services Ltd

  • Thyrocare Technologies Limited

  • Aditya Birla Real Estate Ltd.

  • Dixon Technologies (India) Limited

  • Balrampur Chini Mills Limited

  • Vinati Organics Limited

  • SBI Cards & Payment Services Limited

  • Thomas Cook (India) Limited

  • Go Digit General Insurance Ltd

  • Persistent Systems Limited

  • Sumitomo Chemical India Limited

  • Clearing Corporation of India Limited

  • SBFC Finance Ltd

  • Chalet Hotels Limited

  • Prestige Estates Projects Limited

  • Nippon Life India Asset Management Limited

  • Kirloskar Pneumatic Co Ltd

  • SAI Life Sciences Ltd

  • Whirlpool of India Limited

  • L G Electronics India Ltd

  • Home First Finance Company India Limited

  • Biocon Limited

  • Suraksha Diagnostic Ltd

  • Urban Co Ltd

  • Aditya Birla Capital Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Kwality Wall's India Ltd

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Port

  • Power Generation/Distribution

  • Finance - Investment

  • Diesel Engines

  • Metal - Non Ferrous

  • Auto Ancillary

  • Retailing

  • Consumer Food

  • Construction - Real Estate

  • Depository Services

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Others

  • Business Support

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Chemicals

  • Insurance

  • Travel Services

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Compressors / Pumps

  • Finance - Housing

  • Professional Services

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Most Recent Dividend

  • 23/02/2026

  • 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 ₹14,787.81 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 ₹2.67(1.53%)yesterday to ₹176.8.

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