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)
: 14659.85
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 192.33
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 | -0.64 | 0.91 | 6.6 | 1.41 | 4.31 | 12.31 | 8.8 | 20.58 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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
Mankind Pharma3,13,514
Ather Energy4,59,031
Biocon5,88,543
U B Holdings16,68,671
Magnasound48,000
Out
InName Of The CompanyNo Of Shares
ZF Commercial4,30,914
Whirlpool India4,85,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.58 | 7747842 | 1,112.12 |
| Equity | HDFC Bank | Banks | 6.14 | 12050504 | 901.55 |
| Equity | Infosys | IT - Software | 3.91 | 5082452 | 574.36 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 4260426 | 557.17 |
| Equity | Axis Bank | Banks | 3.57 | 4260879 | 523.87 |
| Equity | SBI | Banks | 3.40 | 4851415 | 498.43 |
| Equity | Federal Bank | Banks | 3.00 | 12256437 | 439.82 |
| Equity | M & M | Automobiles | 2.93 | 1264660 | 429.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 2161864 | 426.31 |
| Equity | Eternal | Retailing | 2.89 | 14042983 | 424.73 |
| Equity | Tech Mahindra | IT - Software | 2.59 | 2301590 | 380.06 |
| Equity | TVS Holdings | Finance | 2.21 | 220542 | 324.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 3320457 | 323.56 |
| Equity | Cummins India | Industrial Products | 2.02 | 538678 | 297.29 |
| Equity | Bajaj Finance | Finance | 2.00 | 2573810 | 293.72 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 2987040 | 282.27 |
| Equity | Larsen & Toubro | Construction | 1.91 | 711782 | 280.36 |
| Equity | Varun Beverages | Beverages | 1.82 | 6046274 | 267.42 |
| Equity | Godrej Consumer | Personal Products | 1.80 | 2474414 | 264.86 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.80 | 1349941 | 264.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.69 | 1347135 | 249.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.64 | 5573187 | 240.87 |
| Equity | Cams Services | Capital Markets | 1.63 | 3014865 | 240.02 |
| Equity | Titan Company | Consumer Durables | 1.56 | 471167 | 229.70 |
| Equity | Adani Power | Power | 1.52 | 10550000 | 222.93 |
| Equity | Bosch | Auto Components | 1.51 | 54091 | 222.23 |
| Equity | NTPC | Power | 1.34 | 5671553 | 196.94 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.32 | 3348570 | 193.88 |
| Equity | SBFC Finance | Finance | 1.31 | 21291389 | 192.47 |
| Equity | Avenue Super. | Retailing | 1.26 | 473332 | 185.59 |
| Equity | Gillette India | Personal Products | 1.23 | 236880 | 180.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 122000 | 171.39 |
| Equity | Meesho | Retailing | 1.16 | 9390914 | 171.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.15 | 1000413 | 169.72 |
| Equity | L&T Finance Ltd | Finance | 1.10 | 5188116 | 161.48 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.08 | 3116477 | 159.03 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.00 | 2509217 | 147.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 732752 | 145.85 |
| Equity | A B Real Estate | Realty | 0.97 | 1011295 | 143.41 |
| Equity | Max Financial | Insurance | 0.96 | 943371 | 141.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 637220 | 133.89 |
| Equity | Medi Assist Ser. | Insurance | 0.87 | 3590437 | 128.53 |
| Equity | Persistent Syste | IT - Software | 0.83 | 221878 | 123.12 |
| Equity | Thomas Cook (I) | Leisure Services | 0.82 | 11584801 | 120.79 |
| Equity | Home First Finan | Finance | 0.79 | 982186 | 116.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.72 | 910249 | 105.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 774862 | 101.08 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.66 | 462035 | 96.97 |
| Equity | Go Digit General | Insurance | 0.64 | 3704928 | 94.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.62 | 692521 | 91.07 |
| Equity | Prestige Estates | Realty | 0.62 | 562850 | 90.96 |
| Equity | Kirl. Brothers | Industrial Products | 0.60 | 471164 | 88.11 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 1064310 | 86.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 313514 | 77.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.44 | 188801 | 65.42 |
| Equity | Ather Energy | Automobiles | 0.39 | 459031 | 57.85 |
| Equity | LG Electronics | Consumer Durables | 0.34 | 342625 | 51.06 |
| Equity | Urban Company | Retailing | 0.31 | 3527911 | 45.64 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.28 | 1639777 | 41.34 |
| Equity | V-Guard Industri | Consumer Durables | 0.19 | 897957 | 28.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 588543 | 25.05 |
| Equity | U B Holdings | Beverages | 0.00 | 1668671 | 0.00 |
| Equity | Magnasound | Miscellaneous | 0.00 | 48000 | 0.00 |
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.):
4,32,523.84
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
