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)
: 14378.23
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 181.83
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 | 0.92 | -2 | -3.66 | -5.37 | 1.16 | 13.56 | 9.17 | 20.53 |
| Category Avg | -1.84 | -1.58 | -3.71 | -5.22 | -0.26 | 14.94 | 14.35 | 14.01 |
| Category Best | -0.63 | 1.53 | 6.76 | 1.42 | 10.24 | 24.17 | 21.53 | 22.27 |
| Category Worst | -4.28 | -3.95 | -9.5 | -9.79 | -7.87 | 5.48 | 7.84 | 5.93 |
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
--
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 | 6.80 | 7747842 | 978.86 |
| Equity | HDFC Bank | Banks | 6.46 | 12050504 | 929.93 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 4260426 | 609.58 |
| Equity | Infosys | IT - Software | 4.17 | 5082452 | 600.64 |
| Equity | SBI | Banks | 4.08 | 5501415 | 587.79 |
| Equity | Axis Bank | Banks | 3.97 | 4510879 | 572.11 |
| Equity | Adani Ports | Transport Infrastructure | 2.87 | 2494440 | 413.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 2161864 | 407.90 |
| Equity | M & M | Automobiles | 2.55 | 1184660 | 366.94 |
| Equity | Larsen & Toubro | Construction | 2.48 | 891782 | 357.96 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 3877040 | 357.83 |
| Equity | Federal Bank | Banks | 2.44 | 12256437 | 351.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.39 | 3320457 | 344.66 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 2301590 | 339.13 |
| Equity | Eternal | Retailing | 2.24 | 13042983 | 322.20 |
| Equity | Cummins India | Industrial Products | 2.19 | 598678 | 315.28 |
| Equity | TVS Holdings | Finance | 2.18 | 220542 | 314.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 1712752 | 309.71 |
| Equity | Godrej Consumer | Personal Products | 1.83 | 2474414 | 264.04 |
| Equity | Varun Beverages | Beverages | 1.72 | 4829672 | 248.10 |
| Equity | Bajaj Finance | Finance | 1.67 | 2573810 | 241.16 |
| Equity | Adani Power | Power | 1.62 | 10550000 | 234.05 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.57 | 1349941 | 226.80 |
| Equity | NTPC | Power | 1.57 | 5671553 | 226.38 |
| Equity | Cams Services | Capital Markets | 1.54 | 3014865 | 222.67 |
| Equity | Avenue Super. | Retailing | 1.50 | 473332 | 217.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 1347135 | 210.54 |
| Equity | Titan Company | Consumer Durables | 1.43 | 471167 | 206.61 |
| Equity | Gillette India | Personal Products | 1.31 | 236880 | 188.40 |
| Equity | Meesho | Retailing | 1.26 | 9390914 | 181.36 |
| Equity | ZF Commercial | Auto Components | 1.19 | 117280 | 172.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 145835 | 168.96 |
| Equity | A B Real Estate | Realty | 1.04 | 1011295 | 150.29 |
| Equity | Max Financial | Insurance | 1.04 | 943371 | 149.59 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 5188116 | 145.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 637220 | 143.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.94 | 122000 | 136.23 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.93 | 3348570 | 134.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.90 | 2509217 | 130.74 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.90 | 3116477 | 130.62 |
| Equity | SBFC Finance | Finance | 0.86 | 13531073 | 124.90 |
| Equity | Medi Assist Ser. | Insurance | 0.86 | 3590437 | 123.88 |
| Equity | Home First Finan | Finance | 0.79 | 982186 | 114.10 |
| Equity | Persistent Syste | IT - Software | 0.74 | 221878 | 106.50 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.71 | 774862 | 102.46 |
| Equity | Thomas Cook (I) | Leisure Services | 0.69 | 10614801 | 99.30 |
| Equity | Go Digit General | Insurance | 0.68 | 3204928 | 99.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 910249 | 91.93 |
| Equity | Chalet Hotels | Leisure Services | 0.56 | 1064310 | 80.64 |
| Equity | Kirl. Brothers | Industrial Products | 0.56 | 466164 | 80.64 |
| Equity | Prestige Estates | Realty | 0.55 | 562850 | 79.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 692521 | 74.06 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 655108 | 64.56 |
| Equity | LG Electronics | Consumer Durables | 0.37 | 342625 | 54.58 |
| Equity | Urban Company | Retailing | 0.37 | 3527911 | 53.50 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.32 | 1639777 | 46.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 1266912 | 45.56 |
| Equity | Aditya Birla Cap | Finance | 0.19 | 829035 | 28.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.08 | 49585 | 11.58 |
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.):
4,40,740.11
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
