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)
: 15681.73
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 202.31
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 | -0.73 | 0.06 | 1.33 | 2.68 | 4.09 | 13.83 | 12.01 | 21.04 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
Hexaware Tech.4,07,283
Out
InName Of The CompanyNo Of Shares
Coforge5,07,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.08 | 9137798 | 1,269.05 |
| Equity | HDFC Bank | Banks | 7.41 | 11550504 | 1,163.82 |
| Equity | Infosys | IT - Software | 5.11 | 5149292 | 803.34 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 4260426 | 667.82 |
| Equity | Axis Bank | Banks | 4.12 | 5060879 | 647.64 |
| Equity | SBI | Banks | 3.80 | 6101415 | 597.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 2661864 | 559.41 |
| Equity | Fortis Health. | Healthcare Services | 2.87 | 4912331 | 451.49 |
| Equity | Larsen & Toubro | Construction | 2.85 | 1101782 | 448.38 |
| Equity | M & M | Automobiles | 2.83 | 1184660 | 445.11 |
| Equity | Eternal Ltd | Retailing | 2.49 | 13042983 | 391.41 |
| Equity | TVS Holdings | Finance | 2.45 | 268335 | 384.68 |
| Equity | Adani Ports | Transport Infrastructure | 2.41 | 2494440 | 378.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 1971900 | 361.17 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 2301590 | 349.22 |
| Equity | Cummins India | Industrial Products | 2.20 | 770870 | 345.29 |
| Equity | Avenue Super. | Retailing | 2.15 | 846575 | 338.33 |
| Equity | Federal Bank | Banks | 2.01 | 12256437 | 316.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.91 | 3720457 | 300.76 |
| Equity | Godrej Consumer | Personal Products | 1.80 | 2474414 | 283.46 |
| Equity | Bajaj Finance | Finance | 1.70 | 2573810 | 267.03 |
| Equity | ZF Commercial | Auto Components | 1.65 | 196141 | 258.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 1347135 | 233.86 |
| Equity | Cams Services | Capital Markets | 1.48 | 602973 | 233.36 |
| Equity | Varun Beverages | Beverages | 1.48 | 4829672 | 232.57 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.21 | 1349941 | 190.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 1245552 | 190.73 |
| Equity | NTPC | Power | 1.17 | 5671553 | 185.14 |
| Equity | Titan Company | Consumer Durables | 1.17 | 471167 | 184.11 |
| Equity | Gillette India | Personal Products | 1.14 | 207163 | 179.91 |
| Equity | Medi Assist Ser. | Insurance | 1.08 | 3590437 | 170.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 145835 | 169.16 |
| Equity | Max Financial | Insurance | 1.02 | 943371 | 160.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 637220 | 157.17 |
| Equity | Thomas Cook (I) | Leisure Services | 0.99 | 10549933 | 156.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.90 | 804765 | 142.73 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.90 | 2873886 | 142.45 |
| Equity | SBI Cards | Finance | 0.82 | 1470055 | 129.38 |
| Equity | Adani Power | Power | 0.82 | 8750000 | 129.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 774862 | 122.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.71 | 2499675 | 111.88 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.70 | 685574 | 110.67 |
| Equity | Go Digit General | Insurance | 0.68 | 2997396 | 107.35 |
| Equity | Prestige Estates | Realty | 0.60 | 562850 | 94.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.59 | 2013627 | 93.83 |
| Equity | SBFC Finance | Finance | 0.58 | 8422121 | 91.27 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 974025 | 86.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.54 | 333621 | 85.72 |
| Equity | Persistent Syste | IT - Software | 0.50 | 125546 | 79.75 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 738031 | 79.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 692521 | 61.24 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 342625 | 56.85 |
| Equity | Home First Finan | Finance | 0.32 | 463917 | 51.54 |
| Equity | Nippon Life Ind. | Capital Markets | 0.32 | 573668 | 50.23 |
| Equity | Vedanta | Diversified Metals | 0.31 | 948551 | 49.89 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.30 | 1639777 | 47.99 |
| Equity | O N G C | Oil | 0.25 | 1650000 | 40.13 |
| Equity | Kirl. Brothers | Industrial Products | 0.19 | 184518 | 31.18 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 407283 | 30.82 |
| Equity | Aditya Birla Cap | Finance | 0.18 | 829035 | 29.68 |
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.):
4,28,065.94
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
