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 -0.50 1.14 9.50 14.74 10.12 20.98
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 9.50 14.74 10.12 1.68 15,414.99
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.80 14.61 9.40 1.53 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.44 22.68 20.10 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.47 16.77 15.88 1.54 27,195.94
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.92 20.52 20.70 1.70 17,163.37
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 7.08 16.52 17.59 1.70 15,260.29

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • TVS HOLDINGS LIMTED

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • Avenue Supermarts Limited

  • Cummins India Limited

  • Godrej Consumer Products Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • Cholamandalam Investment and Finance Company Limited

  • Computer Age Management Services Limited

  • Titan Company Limited

  • Cipla Limited

  • NTPC Limited

  • Emcure Pharmaceuticals Ltd

  • Gillette India Limited

  • UltraTech Cement Limited

  • Medi Assist Healthcare Services Ltd

  • MEESHO LTD

  • Max Financial Services Limited

  • Thomas Cook (India) Limited

  • Hindustan Unilever Limited

  • Aditya Birla Real Estate Ltd.

  • Thyrocare Technologies Limited

  • SBI Cards & Payment Services Limited

  • Adani Power Limited

  • Vinati Organics Limited

  • Balrampur Chini Mills Limited

  • Go Digit General Insurance Ltd

  • Reverse Repo

  • Sumitomo Chemical India Limited

  • Prestige Estates Projects Limited

  • SBFC Finance Ltd

  • Chalet Hotels Limited

  • Persistent Systems Limited

  • Clearing Corporation of India Limited

  • Whirlpool of India Limited

  • SAI Life Sciences Ltd

  • Kirloskar Pneumatic Co Ltd

  • L G Electronics India Ltd

  • Home First Finance Company India Limited

  • Nippon Life India Asset Management Limited

  • Suraksha Diagnostic Ltd

  • GlaxoSmithKline Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Aditya Birla Capital Limited

  • Hexaware Technologies limited

  • Urban Co Ltd

  • Net Receivables / (Payables)

  • Kwality Wall's India Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Port

  • Finance - Investment

  • Metal - Non Ferrous

  • Retailing

  • Diesel Engines

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Depository Services

  • Diamond & Jewellery

  • Miscellaneous

  • Cement & Construction Materials

  • Business Support

  • Finance - Others

  • Travel Services

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Insurance

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Finance - Asset Management

  • Finance - Housing

  • Oil Exploration

  • Professional Services

  • Unspecified

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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 ₹15,414.99 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 ₹-1.68(-0.82%)yesterday to ₹202.

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