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)
: 13559.01
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 177.74
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 | -0.42 | -4.74 | -6.28 | -1.43 | -5.48 | 8.52 | 5.83 | 20.14 |
| Category Avg | -0.55 | -3.05 | -4.03 | 2.73 | -2.33 | 10.06 | 9.68 | 13.51 |
| Category Best | 1.19 | -1.26 | 3.38 | 12.88 | 8.38 | 20.55 | 16.62 | 21.91 |
| Category Worst | -1.99 | -4.61 | -7.41 | -4.42 | -11.62 | 2.41 | 3.36 | 6.34 |
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
Sedemac Mechatro1,23,300
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.55 | 7747842 | 1,024.03 |
| Equity | HDFC Bank | Banks | 6.29 | 12050504 | 854.01 |
| Equity | Axis Bank | Banks | 3.85 | 4260879 | 522.38 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 4260426 | 505.71 |
| Equity | SBI | Banks | 3.43 | 4851415 | 465.49 |
| Equity | Eternal | Retailing | 3.31 | 14042983 | 449.37 |
| Equity | Federal Bank | Banks | 2.86 | 12256437 | 389.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 2161864 | 379.83 |
| Equity | M & M | Automobiles | 2.75 | 1264660 | 373.07 |
| Equity | Tech Mahindra | IT - Software | 2.58 | 2301590 | 350.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.30 | 3320457 | 312.72 |
| Equity | TVS Holdings | Finance | 1.99 | 223542 | 270.64 |
| Equity | Larsen & Toubro | Construction | 1.97 | 711782 | 267.63 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.93 | 1349941 | 262.29 |
| Equity | Varun Beverages | Beverages | 1.92 | 6046274 | 261.19 |
| Equity | Cummins India | Industrial Products | 1.89 | 538678 | 256.41 |
| Equity | Bosch | Auto Components | 1.87 | 54091 | 254.76 |
| Equity | Bajaj Finance | Finance | 1.82 | 2573810 | 246.93 |
| Equity | Infosys | IT - Software | 1.82 | 2482452 | 246.78 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 2987040 | 230.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 6073187 | 227.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 1347135 | 218.23 |
| Equity | Titan Company | Consumer Durables | 1.59 | 471167 | 216.12 |
| Equity | Adani Power | Power | 1.58 | 10550000 | 215.22 |
| Equity | Meesho | Retailing | 1.57 | 9390914 | 213.87 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.57 | 3998570 | 213.58 |
| Equity | Godrej Consumer | Personal Products | 1.55 | 2474414 | 210.32 |
| Equity | Cams Services | Capital Markets | 1.49 | 3014865 | 202.29 |
| Equity | NTPC | Power | 1.35 | 5671553 | 183.04 |
| Equity | SBFC Finance | Finance | 1.34 | 21291389 | 181.99 |
| Equity | Avenue Super. | Retailing | 1.32 | 473332 | 179.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 1000413 | 179.90 |
| Equity | L&T Finance Ltd | Finance | 1.24 | 6388116 | 169.28 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.22 | 2509217 | 166.32 |
| Equity | Gillette India | Personal Products | 1.22 | 236880 | 165.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 122000 | 159.82 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 3116477 | 135.02 |
| Equity | Max Financial | Insurance | 0.95 | 943371 | 129.56 |
| Equity | Home First Finan | Finance | 0.88 | 1090748 | 120.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 637220 | 119.74 |
| Equity | Thomas Cook (I) | Leisure Services | 0.87 | 11584801 | 118.61 |
| Equity | Persistent Syste | IT - Software | 0.86 | 221878 | 117.12 |
| Equity | A B Real Estate | Realty | 0.84 | 1011295 | 114.34 |
| Equity | Medi Assist Ser. | Insurance | 0.80 | 3590437 | 108.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.77 | 692521 | 105.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 394769 | 98.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 910249 | 97.39 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.71 | 462035 | 96.72 |
| Equity | Go Digit General | Insurance | 0.71 | 3704928 | 96.34 |
| Equity | Chalet Hotels | Leisure Services | 0.67 | 1089310 | 92.06 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 774862 | 90.52 |
| Equity | Kirl. Brothers | Industrial Products | 0.61 | 471164 | 83.62 |
| Equity | Prestige Estates | Realty | 0.61 | 562850 | 83.40 |
| Equity | V-Guard Industri | Consumer Durables | 0.51 | 2341433 | 69.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 188801 | 68.36 |
| Equity | Ather Energy | Automobiles | 0.48 | 459031 | 65.41 |
| Equity | Apar Inds. | Electrical Equipment | 0.47 | 37072 | 64.44 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 342625 | 59.05 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.42 | 1639777 | 58.27 |
| Equity | Urban Company | Retailing | 0.40 | 3527911 | 55.55 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.39 | 997697 | 53.86 |
| Equity | Sedemac Mechatro | Auto Components | 0.31 | 123300 | 43.08 |
| Preference Shares | TVS Holdings | -/- | 0.07 | 10144932 | 10.15 |
| 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.):
4,46,663.85
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:
NA
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
