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

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  • 0.47 %Nav, as on 10-09-2025

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Fund Overview IDCW | Direct 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-DIRECT - IDCW 2.93 1.03 1.35 14.19 15.02 14.65
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-DIRECT - IDCW Jan 01, 2013 1.35 14.19 15.02 0.93 15,216.10
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.84 12.51 16.75 0.80 34,527.72
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.82 23.75 26.24 0.95 29,937.40
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 4.37 21.75 26.10 1.09 16,525.28
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 -1.48 17.26 24.14 1.01 14,934.46
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 -1.48 17.26 24.14 1.01 14,934.46

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Eternal Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • TVS HOLDINGS LIMTED

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Godrej Consumer Products Limited

  • JINDAL STEEL LIMITED

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Computer Age Management Services Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Gillette India Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Limited

  • Thomas Cook (India) Limited

  • NTPC Limited

  • The Federal Bank Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Titan Company Limited

  • Medi Assist Healthcare Services Ltd

  • Clearing Corporation of India Limited

  • Max Financial Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emcure Pharmaceuticals Ltd

  • Aditya Birla Real Estate Ltd.

  • Vedanta Limited

  • SBI Cards & Payment Services Limited

  • Reverse Repo

  • Whirlpool of India Limited

  • Vinati Organics Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Balrampur Chini Mills Limited

  • Go Digit General Insurance Ltd

  • Hyundai Motor India Ltd

  • REC Limited

  • Chalet Hotels Limited

  • SBFC Finance Ltd

  • Prestige Estates Projects Limited

  • Coforge Limited

  • Sumitomo Chemical India Limited

  • SAI Life Sciences Ltd

  • Home First Finance Company India Limited

  • Suraksha Diagnostic Ltd

  • ANTHEM BIOSCIENCES LIMITED

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • Devyani International Limited

  • Kirloskar Pneumatic Co Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • e-Commerce

  • Retailing

  • Engineering - Construction

  • Diesel Engines

  • Metal - Non Ferrous

  • Port

  • Miscellaneous

  • Consumer Food

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Depository Services

  • Travel Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Business Support

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Air Conditioners

  • Sugar

  • Insurance

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Compressors / Pumps

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Fund Manager

Most Recent Dividend

  • 27/02/2025

  • 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 01-Jan-2013 and currently has an AUM of ₹15,216.10 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 ₹2.12(0.47%)yesterday to ₹456.88.

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 and Dhaval Joshi.

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