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)
: 14992.71
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 201.77
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 | 1.1 | 1.24 | 0.32 | 4.73 | 17.37 | 15.92 | 9.91 | 20.94 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
Aditya Birla SL ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-2024134.80
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
Biocon12,66,912
Out
InName Of The CompanyNo Of Shares
Cipla12,45,552
O N G C12,39,446
Hexaware Tech.3,77,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.25 | 9137798 | 1,238.17 |
| Equity | HDFC Bank | Banks | 7.15 | 11550504 | 1,073.33 |
| Equity | Infosys | IT - Software | 5.34 | 4882452 | 801.21 |
| Equity | Axis Bank | Banks | 4.62 | 5060879 | 693.54 |
| Equity | SBI | Banks | 4.38 | 6101415 | 657.21 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 4260426 | 594.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 2661864 | 524.04 |
| Equity | Fortis Health. | Healthcare Services | 2.78 | 4912331 | 418.28 |
| Equity | M & M | Automobiles | 2.71 | 1184660 | 406.55 |
| Equity | Tech Mahindra | IT - Software | 2.67 | 2301590 | 401.19 |
| Equity | TVS Holdings | Finance | 2.56 | 254914 | 383.84 |
| Equity | Larsen & Toubro | Construction | 2.47 | 941782 | 370.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 3720457 | 358.13 |
| Equity | Eternal | Retailing | 2.38 | 13042983 | 356.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.36 | 2494440 | 354.16 |
| Equity | Federal Bank | Banks | 2.35 | 12256437 | 352.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 1971900 | 314.57 |
| Equity | ZF Commercial | Auto Components | 1.96 | 196141 | 293.99 |
| Equity | Cummins India | Industrial Products | 1.95 | 713678 | 293.50 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 2474414 | 285.57 |
| Equity | Bajaj Finance | Finance | 1.59 | 2573810 | 239.32 |
| Equity | Varun Beverages | Beverages | 1.51 | 4829672 | 227.59 |
| Equity | Avenue Super. | Retailing | 1.51 | 616575 | 227.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 1347135 | 219.79 |
| Equity | Cams Services | Capital Markets | 1.39 | 3014865 | 209.54 |
| Equity | Gillette India | Personal Products | 1.39 | 236880 | 208.44 |
| Equity | NTPC | Power | 1.34 | 5671553 | 201.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1349941 | 197.60 |
| Equity | Titan Company | Consumer Durables | 1.24 | 471167 | 187.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 145835 | 185.12 |
| Equity | Meesho | Retailing | 1.04 | 9009009 | 156.89 |
| Equity | Max Financial | Insurance | 1.01 | 943371 | 152.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 637220 | 151.21 |
| Equity | Medi Assist Ser. | Insurance | 0.95 | 3590437 | 143.18 |
| Equity | Adani Power | Power | 0.95 | 10550000 | 142.82 |
| Equity | Thomas Cook (I) | Leisure Services | 0.86 | 10549933 | 129.31 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.85 | 1011295 | 128.07 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.84 | 3023886 | 127.00 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 774862 | 118.29 |
| Equity | SBI Cards | Finance | 0.73 | 1470055 | 110.77 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.70 | 2509217 | 105.47 |
| Equity | Go Digit General | Insurance | 0.69 | 3204928 | 104.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 2354589 | 96.45 |
| Equity | Persistent Syste | IT - Software | 0.60 | 150546 | 90.85 |
| Equity | Chalet Hotels | Leisure Services | 0.56 | 974025 | 84.85 |
| Equity | SBFC Finance | Finance | 0.56 | 9922121 | 84.75 |
| Equity | Prestige Estates | Realty | 0.54 | 562850 | 82.26 |
| Equity | Kirl. Brothers | Industrial Products | 0.46 | 440731 | 69.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 760438 | 66.77 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 692521 | 57.83 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 738031 | 57.40 |
| Equity | Home First Finan | Finance | 0.36 | 463917 | 54.68 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 342625 | 50.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 1266912 | 46.47 |
| Equity | Urban Company | Retailing | 0.29 | 3527911 | 43.84 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.29 | 1639777 | 43.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 150367 | 36.11 |
| Equity | Aditya Birla Cap | Finance | 0.18 | 829035 | 28.17 |
| Equity | Kwality Wall's | Food Products | 0.01 | 637220 | 2.56 |
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.):
4,47,038.07
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
