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

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  • (-0.98%)Nav, as on 20-05-2025

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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 5.42 10.46 10.26 17.68 18.85 14.67
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-DIRECT - IDCW Jan 01, 2013 10.26 17.68 18.85 1.02 14,818.28
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 11.20 17.68 20.44 0.80 34,949.86
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.03 29.78 31.86 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 11.78 20.57 28.92 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 16.09 24.80 30.07 0.74 16,637.95
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 15.16 27.35 31.28 1.06 16,232.40

Fund Holdings as on 30-April-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

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Eternal Limited

  • TVS HOLDINGS LIMTED

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cummins India Limited

  • Gillette India Limited

  • Oil & Natural Gas Corporation Limited

  • Clearing Corporation of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • Hyundai Motor India Ltd

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Hindustan Petroleum Corporation Limited

  • ITC Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Aditya Birla Real Estate Ltd.

  • Coforge Limited

  • SBI Cards & Payment Services Limited

  • Thomas Cook (India) Limited

  • Vedanta Limited

  • Bayer Cropscience Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Whirlpool of India Limited

  • Max Financial Services Limited

  • REC Limited

  • Container Corporation of India Limited

  • Vinati Organics Limited

  • United Spirits Limited

  • SBFC Finance Ltd

  • ICRA Limited

  • Prestige Estates Projects Limited

  • Chalet Hotels Limited

  • Godrej Consumer Products Limited

  • Medi Assist Healthcare Services Ltd

  • Devyani International Limited

  • Mankind Pharma Ltd

  • Home First Finance Company India Limited

  • Tata Motors Limited

  • Tube Investments of India Limited

  • Suraksha Diagnostic Ltd

  • Emcure Pharmaceuticals Ltd

  • Marathon Nextgen Realty Ltd.

  • Aditya Birla Capital Limited

  • AU Small Finance Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Metal - Non Ferrous

  • Household & Personal Products

  • e-Commerce

  • Port

  • Diesel Engines

  • Miscellaneous

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Diversified

  • Travel Services

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance Term Lending

  • Logistics

  • Chemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Ratings

  • Hotel, Resort & Restaurants

  • Business Support

  • Consumer Food

  • Finance - Housing

  • Automobiles-Trucks/Lcv

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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 ₹14,818.28 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 ₹-4.3(-0.98%)yesterday to ₹432.32.

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