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)
: 15456.98
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 200.87
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 | 2.42 | 0.84 | 5.43 | 16.01 | 3.23 | 14.07 | 14.14 | 21.25 |
Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
Aditya Birla SL ELSS Tax Saver Fund IDCW- Latest Dividends
Aditya Birla SL ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 8.75 | 9137798 | 1,353.67 |
Equity | HDFC Bank | Banks | 7.54 | 5775252 | 1,165.56 |
Equity | Infosys | IT - Software | 4.63 | 4749292 | 716.66 |
Equity | Fortis Health. | Healthcare Services | 4.23 | 7634241 | 654.59 |
Equity | Axis Bank | Banks | 3.49 | 5060879 | 540.70 |
Equity | Bharti Airtel | Telecom - Services | 3.42 | 2761864 | 528.70 |
Equity | Reliance Industr | Petroleum Products | 3.38 | 3760426 | 522.77 |
Equity | SBI | Banks | 3.14 | 6101415 | 486.00 |
Equity | Eternal Ltd | Retailing | 2.59 | 13042983 | 401.46 |
Equity | Larsen & Toubro | Construction | 2.59 | 1101782 | 400.66 |
Equity | M & M | Automobiles | 2.45 | 1184660 | 379.45 |
Equity | Avenue Super. | Retailing | 2.33 | 846575 | 361.26 |
Equity | Cummins India | Industrial Products | 2.25 | 981623 | 349.01 |
Equity | TVS Holdings | Finance | 2.25 | 302632 | 348.75 |
Equity | Adani Ports | Transport Infrastructure | 2.21 | 2494440 | 342.51 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 1971900 | 336.54 |
Equity | Tech Mahindra | IT - Software | 1.99 | 2101590 | 307.60 |
Equity | ZF Commercial | Auto Components | 1.67 | 196141 | 258.63 |
Equity | Gillette India | Personal Products | 1.57 | 225163 | 243.91 |
Equity | O N G C | Oil | 1.50 | 9650000 | 232.56 |
Equity | Jindal Steel | Ferrous Metals | 1.49 | 2395833 | 231.19 |
Equity | Bajaj Finance | Finance | 1.46 | 2573810 | 226.80 |
Equity | Hyundai Motor I | Automobiles | 1.45 | 1042360 | 224.29 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 3120457 | 213.14 |
Equity | Godrej Consumer | Personal Products | 1.27 | 1562797 | 196.75 |
Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 1347135 | 194.41 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 1245552 | 193.63 |
Equity | NTPC | Power | 1.22 | 5671553 | 189.57 |
Equity | Thomas Cook (I) | Leisure Services | 1.15 | 10549933 | 178.65 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 145835 | 178.63 |
Equity | Coforge | IT - Software | 1.15 | 1017230 | 177.83 |
Equity | ITC | Diversified FMCG | 1.13 | 4275633 | 176.13 |
Equity | IndusInd Bank | Banks | 1.11 | 2165218 | 172.97 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.08 | 532312 | 168.34 |
Equity | Federal Bank | Banks | 1.03 | 7869550 | 159.30 |
Equity | Titan Company | Consumer Durables | 1.02 | 471167 | 157.71 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.98 | 804765 | 151.67 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.96 | 1055602 | 148.79 |
Equity | Varun Beverages | Beverages | 0.93 | 2775000 | 145.02 |
Equity | Max Financial | Insurance | 0.91 | 943371 | 141.63 |
Equity | Vedanta | Diversified Metals | 0.89 | 3260171 | 138.76 |
Equity | Medi Assist Ser. | Insurance | 0.87 | 2532489 | 134.90 |
Equity | SBI Cards | Finance | 0.87 | 1670055 | 134.84 |
Equity | Whirlpool India | Consumer Durables | 0.85 | 987589 | 131.80 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.81 | 686798 | 125.69 |
Equity | Johnson Con. Hit | Consumer Durables | 0.77 | 685574 | 119.50 |
Equity | REC Ltd | Finance | 0.72 | 2850000 | 112.63 |
Equity | Go Digit General | Insurance | 0.71 | 2975553 | 110.11 |
Equity | Prestige Estates | Realty | 0.59 | 562850 | 91.54 |
Equity | Chalet Hotels | Leisure Services | 0.57 | 974025 | 88.62 |
Equity | SBFC Finance | Finance | 0.57 | 8422121 | 88.19 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.51 | 1351212 | 79.32 |
Equity | Home First Finan | Finance | 0.36 | 463917 | 56.22 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.36 | 692521 | 55.98 |
Equity | Suraksha Diagno. | Healthcare Services | 0.31 | 1639777 | 49.34 |
Equity | Devyani Intl. | Leisure Services | 0.28 | 2729973 | 44.52 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 360520 | 27.36 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.17 | 411480 | 26.69 |
Equity | Aditya Birla Cap | Finance | 0.13 | 829035 | 21.27 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.11 | 27851 | 17.60 |
Equity | Marathon Nextgen | Realty | 0.08 | 185537 | 13.18 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.24 | 0 | 192.88 |
Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 38.28 |
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