Aditya Birla SL ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL ELSS Tax Saver Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 30-Dec-1995
Fund Manager
: Dhaval Shah
Net Assets (Rs. cr)
: 14378.23
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 183.53
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL ELSS Tax Saver Fund IDCW- NAV Chart
Aditya Birla SL ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -2.2 | 1.37 | -5.79 | -2.86 | 12.26 | 7.79 | 20.44 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Aditya Birla SL ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-2026121.660
Aditya Birla SL ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements44,07,041
V-Guard Industri6,42,887
Out
InName Of The CompanyNo Of Shares
Aditya Birla Cap8,29,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.83 | 7747842 | 973.43 |
| Equity | HDFC Bank | Banks | 6.29 | 12050504 | 897.22 |
| Equity | Infosys | IT - Software | 4.14 | 5082452 | 590.02 |
| Equity | Axis Bank | Banks | 4.07 | 4510879 | 580.36 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 4260426 | 562.88 |
| Equity | SBI | Banks | 3.72 | 5501415 | 530.55 |
| Equity | Adani Ports | Transport Infrastructure | 3.15 | 2494440 | 450.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 2161864 | 395.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.62 | 3320457 | 374.11 |
| Equity | M & M | Automobiles | 2.53 | 1184660 | 360.80 |
| Equity | Federal Bank | Banks | 2.48 | 12256437 | 354.14 |
| Equity | Cummins India | Industrial Products | 2.47 | 598678 | 352.08 |
| Equity | Tech Mahindra | IT - Software | 2.39 | 2301590 | 341.53 |
| Equity | Eternal | Retailing | 2.29 | 13042983 | 326.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 1712752 | 308.15 |
| Equity | Varun Beverages | Beverages | 2.16 | 5829672 | 307.80 |
| Equity | TVS Holdings | Finance | 2.09 | 220542 | 298.96 |
| Equity | Larsen & Toubro | Construction | 2.03 | 711782 | 290.15 |
| Equity | Fortis Health. | Healthcare Services | 1.94 | 2987040 | 277.33 |
| Equity | Adani Power | Power | 1.80 | 10550000 | 256.75 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 2474414 | 254.69 |
| Equity | Cams Services | Capital Markets | 1.67 | 3014865 | 238.62 |
| Equity | Bajaj Finance | Finance | 1.64 | 2573810 | 233.76 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.60 | 1349941 | 228.95 |
| Equity | NTPC | Power | 1.53 | 5671553 | 219.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.45 | 1347135 | 207.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 4407041 | 197.36 |
| Equity | Titan Company | Consumer Durables | 1.34 | 471167 | 191.99 |
| Equity | Avenue Super. | Retailing | 1.34 | 473332 | 191.91 |
| Equity | Gillette India | Personal Products | 1.33 | 236880 | 189.89 |
| Equity | SBFC Finance | Finance | 1.27 | 19291389 | 181.91 |
| Equity | Meesho | Retailing | 1.20 | 9390914 | 172.13 |
| Equity | ZF Commercial | Auto Components | 1.20 | 117280 | 172.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.18 | 3348570 | 169.53 |
| Equity | Max Financial | Insurance | 1.10 | 943371 | 157.92 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.09 | 3116477 | 156.30 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 5188116 | 148.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 122000 | 140.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 637220 | 137.22 |
| Equity | Medi Assist Ser. | Insurance | 0.92 | 3590437 | 132.34 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.90 | 2509217 | 129.17 |
| Equity | A B Real Estate | Realty | 0.88 | 1011295 | 125.78 |
| Equity | Persistent Syste | IT - Software | 0.80 | 221878 | 115.25 |
| Equity | Go Digit General | Insurance | 0.79 | 3704928 | 113.18 |
| Equity | Thomas Cook (I) | Leisure Services | 0.73 | 11584801 | 105.31 |
| Equity | Home First Finan | Finance | 0.73 | 982186 | 104.62 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 774862 | 100.81 |
| Equity | Nippon Life Ind. | Capital Markets | 0.70 | 910249 | 100.14 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 1064310 | 83.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 692521 | 80.33 |
| Equity | Prestige Estates | Realty | 0.54 | 562850 | 77.06 |
| Equity | Kirl. Brothers | Industrial Products | 0.53 | 471164 | 76.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 1266912 | 54.30 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 342625 | 52.21 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.32 | 1639777 | 46.86 |
| Equity | Whirlpool India | Consumer Durables | 0.32 | 564888 | 46.46 |
| Equity | Urban Company | Retailing | 0.29 | 3527911 | 42.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.22 | 28190 | 32.36 |
| Equity | V-Guard Industri | Consumer Durables | 0.13 | 642887 | 19.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.03 | 23933 | 5.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Shah
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
