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
: 18-Aug-2025
NAV [Rs.]
: 198.38
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 | 1.76 | 0.09 | 3.67 | 15.1 | 3.46 | 13.31 | 14.1 | 21.21 |
| Category Avg | 1.43 | -1.4 | 1.82 | 12.7 | 0.56 | 17.01 | 22.62 | 15.62 |
| Category Best | 2.8 | 1.78 | 6.78 | 23.23 | 18.43 | 25.09 | 32.67 | 23.47 |
| Category Worst | 0.42 | -4.35 | -3.44 | 5.91 | -10.75 | 10.06 | 13.44 | 9.41 |
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
Varun Beverages27,75,000
Anthem Bioscienc3,60,520
Sumitomo Chemi.4,11,480
Out
InName Of The CompanyNo Of Shares
H P C L43,17,313
United Spirits6,56,813
Honeywell Auto22,957
Biocon18,72,754
ICRA49,859
Mankind Pharma78,841
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 |
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
