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

Other Plans and Options
  • (-0.51%)Nav, as on 30-10-2025

  • Previous Nav

  • Net Change on 30-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 4.99 4.03 8.78 16.33 15.64 14.79
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 8.78 16.33 15.64 0.97 15,174.87
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.93 15.24 16.26 0.82 34,301.98
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.43 24.91 26.54 0.95 30,419.61
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 9.93 19.43 22.58 0.57 25,910.64
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 5.01 20.98 24.79 0.69 16,749.39
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 9.92 22.68 26.92 1.08 16,644.54

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Adani Ports and Special Economic Zone Limited

  • TVS HOLDINGS LIMTED

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • JINDAL STEEL LIMITED

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Computer Age Management Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Varun Beverages Limited

  • Gillette India Limited

  • NTPC Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Medi Assist Healthcare Services Ltd

  • ITC Limited

  • Thomas Cook (India) Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aditya Birla Real Estate Ltd.

  • Emcure Pharmaceuticals Ltd

  • Vinati Organics Limited

  • SBI Cards & Payment Services Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Whirlpool of India Limited

  • Balrampur Chini Mills Limited

  • Sumitomo Chemical India Limited

  • REC Limited

  • Go Digit General Insurance Ltd

  • Chalet Hotels Limited

  • SBFC Finance Ltd

  • Prestige Estates Projects Limited

  • Coforge Limited

  • Hyundai Motor India Ltd

  • SAI Life Sciences Ltd

  • Home First Finance Company India Limited

  • Suraksha Diagnostic Ltd

  • Vedanta Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Nippon Life India Asset Management Limited

  • Aditya Birla Capital Limited

  • Kirloskar Pneumatic Co Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

  • Port

  • Diesel Engines

  • Metal - Non Ferrous

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Depository Services

  • Construction - Real Estate

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Business Support

  • Cigarettes/Tobacco

  • Travel Services

  • Diamond & Jewellery

  • Finance - Others

  • Chemicals

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Insurance

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Finance - Asset Management

  • Compressors / Pumps

View More

Most Recent Dividend

  • 27/02/2025

  • Cash

  • Equity

View More

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 ₹15,174.87 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 ₹-2.41(-0.51%)yesterday to ₹470.64.

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