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)
: 15869.72
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 194.72
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 | -1.31 | -1.76 | 6.97 | 10.49 | 0.01 | 14.64 | 14.99 | 21.22 |
| Category Avg | -1.52 | -2.1 | 6.11 | 7.01 | -0.9 | 18.83 | 23.87 | 15.74 |
| Category Best | -0.31 | -0.56 | 13.02 | 16.63 | 16.98 | 28.41 | 35.41 | 23.95 |
| Category Worst | -3.21 | -4.22 | 1.49 | 1.54 | -13.04 | 11.69 | 14.12 | 9.44 |
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
Biocon18,72,754
Sai Life6,92,521
Go Digit General9,07,349
Out
InName Of The CompanyNo Of Shares
Container Corpn.10,61,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.32 | 9137798 | 1,321.14 |
| Equity | HDFC Bank | Banks | 7.28 | 5775252 | 1,155.91 |
| Equity | Infosys | IT - Software | 4.79 | 4749292 | 760.74 |
| Equity | Axis Bank | Banks | 3.82 | 5060879 | 606.90 |
| Equity | Fortis Health. | Healthcare Services | 3.82 | 7634241 | 606.54 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 3760426 | 564.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 2761864 | 555.02 |
| Equity | Larsen & Toubro | Construction | 2.54 | 1101782 | 404.33 |
| Equity | St Bk of India | Banks | 2.49 | 4828465 | 396.10 |
| Equity | M & M | Automobiles | 2.37 | 1184660 | 377.10 |
| Equity | Avenue Super. | Retailing | 2.33 | 846575 | 370.14 |
| Equity | Adani Ports | Transport Infrastructure | 2.27 | 2494440 | 361.74 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 2101590 | 354.53 |
| Equity | Eternal Ltd | Retailing | 2.17 | 13042983 | 344.53 |
| Equity | Cummins India | Industrial Products | 2.10 | 981623 | 333.69 |
| Equity | Gillette India | Personal Products | 2.09 | 304349 | 332.02 |
| Equity | TVS Holdings | Finance | 2.08 | 302632 | 331.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 1971900 | 330.43 |
| Equity | Hyundai Motor I | Automobiles | 1.76 | 1260864 | 279.87 |
| Equity | ZF Commercial | Auto Components | 1.65 | 196141 | 262.67 |
| Equity | Bajaj Finance | Finance | 1.51 | 2573810 | 241.03 |
| Equity | IndusInd Bank | Banks | 1.48 | 2705218 | 235.92 |
| Equity | O N G C | Oil | 1.48 | 9650000 | 235.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 2395833 | 225.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 1347135 | 219.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.37 | 644526 | 218.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 3120457 | 216.20 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.23 | 804765 | 196.02 |
| Equity | Coforge | IT - Software | 1.23 | 1017230 | 195.76 |
| Equity | NTPC | Power | 1.19 | 5671553 | 189.94 |
| Equity | H P C L | Petroleum Products | 1.19 | 4317313 | 189.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 1245552 | 187.56 |
| Equity | ITC | Diversified FMCG | 1.12 | 4275633 | 178.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 145835 | 176.35 |
| Equity | Titan Company | Consumer Durables | 1.09 | 471167 | 173.87 |
| Equity | Thomas Cook (I) | Leisure Services | 1.08 | 10549933 | 172.52 |
| Equity | Federal Bank | Banks | 1.05 | 7869550 | 167.71 |
| Equity | SBI Cards | Finance | 1.00 | 1670055 | 159.17 |
| Equity | Max Financial | Insurance | 0.97 | 943371 | 155.38 |
| Equity | Vedanta | Diversified Metals | 0.94 | 3260171 | 150.24 |
| Equity | Whirlpool India | Consumer Durables | 0.87 | 987589 | 138.40 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.85 | 686798 | 135.71 |
| Equity | Medi Assist Ser. | Insurance | 0.84 | 2532489 | 134.82 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.76 | 693831 | 121.40 |
| Equity | REC Ltd | Finance | 0.72 | 2850000 | 114.68 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.69 | 175611 | 110.53 |
| Equity | SBFC Finance | Finance | 0.59 | 8422121 | 94.43 |
| Equity | United Spirits | Beverages | 0.59 | 656813 | 93.79 |
| Equity | Prestige Estates | Realty | 0.58 | 562850 | 93.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 22957 | 90.34 |
| Equity | Chalet Hotels | Leisure Services | 0.56 | 974025 | 89.76 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 600000 | 70.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.41 | 1872754 | 66.61 |
| Equity | Home First Finan | Finance | 0.40 | 463917 | 63.95 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.37 | 456248 | 59.02 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.33 | 692521 | 53.56 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.33 | 1639777 | 53.32 |
| Equity | Devyani Intl. | Leisure Services | 0.28 | 2729973 | 45.80 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.26 | 715740 | 42.50 |
| Equity | ICRA | Capital Markets | 0.21 | 49859 | 33.74 |
| Equity | Go Digit General | Insurance | 0.20 | 907349 | 32.66 |
| Equity | Marathon Nextgen | Realty | 0.16 | 400000 | 26.10 |
| Equity | Aditya Birla Cap | Finance | 0.14 | 829035 | 22.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.11 | 78841 | 18.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 44.83 |
| Reverse Repo | C C I | -/- | 0.27 | 0 | 43.40 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 41.88 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
