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

  • 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 2.61 4.04 32.92 11.89 10.13 21.67
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 32.92 11.89 10.13 1.69 14,976.12
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 38.25 13.36 14.35 1.54 35,473.88
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 60.29 29.27 21.11 1.65 21,976.26
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 36.89 19.55 18.93 1.58 21,475.97
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 42.82 22.69 14.64 1.73 14,322.15
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 42.82 22.69 14.58 1.73 14,322.15

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Gillette India Limited

  • Axis Bank Limited

  • TVS HOLDINGS LIMTED

  • Tata Motors Limited

  • Container Corporation of India Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Shoppers Stop Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Bayer Cropscience Limited

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • Thomas Cook (India) Limited

  • Tata Steel Limited

  • Zomato Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • United Spirits Limited

  • Cipla Limited

  • Reverse Repo

  • Cholamandalam Investment and Finance Company Limited

  • ICRA Limited

  • Century Textiles & Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Phoenix Mills Limited

  • ITC Limited

  • Samvardhana Motherson International Limited

  • HDFC Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • Clearing Corporation of India Limited

  • Avenue Supermarts Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Dabur India Limited

  • SRF Limited

  • Bosch Limited

  • SBI Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Voltas Limited

  • Shriram Finance Ltd

  • Star Health & Allied Insurance Limited

  • Jubilant Foodworks Limited

  • Godrej Consumer Products Limited

  • Devyani International Limited

  • Net Receivables / (Payables)

  • Torrent Pharmaceuticals Limited

  • Tube Investments of India Limited

  • Whirlpool of India Limited

  • Hindalco Industries Limited

  • Pfizer Limited

  • Aditya Birla Capital Limited

  • Sundaram Clayton Ltd (Preference Share)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Miscellaneous

  • Retailing

  • Insurance

  • Bank - Public

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Logistics

  • Diamond & Jewellery

  • Oil Exploration

  • Airlines

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Travel Services

  • Steel & Iron Products

  • Chemicals

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Consumer Food

  • Ratings

  • Diversified

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

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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

  • Preference Shares

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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 ₹14,976.12 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 ₹-1.86(-1.01%)yesterday to ₹182.97.

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