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
: 08-Sep-2025
NAV [Rs.]
: 197.92
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 | 0.49 | 2.44 | 0.87 | 14.7 | 0.42 | 13.24 | 13.93 | 21.15 |
| Category Avg | 0.58 | 1.92 | -0.31 | 13.04 | -2.04 | 16.44 | 22.7 | 15.48 |
| Category Best | 2.22 | 5.36 | 4.33 | 21.23 | 12.4 | 24.95 | 32.6 | 23.15 |
| Category Worst | -0.35 | 0.18 | -4.53 | 5.81 | -13.39 | 9.26 | 13.37 | 9.38 |
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
Cams Services6,02,973
Kirl. Brothers34,739
Out
InName Of The CompanyNo Of Shares
IndusInd Bank21,65,218
Bayer Crop Sci.27,851
Marathon Nextgen1,85,537
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.39 | 9137798 | 1,277.28 |
| Equity | HDFC Bank | Banks | 7.22 | 11550504 | 1,099.14 |
| Equity | Infosys | IT - Software | 4.58 | 4749292 | 697.95 |
| Equity | Axis Bank | Banks | 3.47 | 5060879 | 528.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 2761864 | 521.66 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 3760426 | 510.36 |
| Equity | Fortis Health. | Healthcare Services | 3.25 | 5441664 | 496.00 |
| Equity | SBI | Banks | 3.21 | 6101415 | 489.63 |
| Equity | Eternal Ltd | Retailing | 2.69 | 13042983 | 409.48 |
| Equity | Avenue Super. | Retailing | 2.64 | 846575 | 402.59 |
| Equity | Larsen & Toubro | Construction | 2.60 | 1101782 | 396.75 |
| Equity | M & M | Automobiles | 2.49 | 1184660 | 379.03 |
| Equity | Cummins India | Industrial Products | 2.43 | 968064 | 370.40 |
| Equity | TVS Holdings | Finance | 2.22 | 285797 | 339.29 |
| Equity | Adani Ports | Transport Infrastructure | 2.15 | 2494440 | 327.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 1971900 | 314.41 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 2101590 | 311.32 |
| Equity | ZF Commercial | Auto Components | 1.81 | 196141 | 276.06 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 1860424 | 231.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 2395833 | 226.59 |
| Equity | Bajaj Finance | Finance | 1.48 | 2573810 | 225.94 |
| Equity | O N G C | Oil | 1.48 | 9650000 | 225.53 |
| Equity | Cams Services | Capital Markets | 1.46 | 602973 | 223.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 3120457 | 219.66 |
| Equity | Varun Beverages | Beverages | 1.41 | 4429672 | 215.79 |
| Equity | Gillette India | Personal Products | 1.37 | 207163 | 209.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 1245552 | 197.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 1347135 | 191.38 |
| Equity | Thomas Cook (I) | Leisure Services | 1.23 | 10549933 | 187.50 |
| Equity | NTPC | Power | 1.22 | 5671553 | 185.77 |
| Equity | Federal Bank | Banks | 1.21 | 9656437 | 185.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 145835 | 184.33 |
| Equity | ITC | Diversified FMCG | 1.15 | 4275633 | 175.19 |
| Equity | Titan Company | Consumer Durables | 1.12 | 471167 | 170.97 |
| Equity | Medi Assist Ser. | Insurance | 1.10 | 3329880 | 168.42 |
| Equity | Max Financial | Insurance | 0.99 | 943371 | 151.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 532312 | 148.24 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.96 | 1055602 | 147.08 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.92 | 804765 | 140.85 |
| Equity | Vedanta | Diversified Metals | 0.90 | 3260171 | 137.13 |
| Equity | SBI Cards | Finance | 0.88 | 1670055 | 134.18 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 987589 | 128.44 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.81 | 722058 | 123.50 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.77 | 685574 | 118.64 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.74 | 2126368 | 114.01 |
| Equity | Go Digit General | Insurance | 0.69 | 2975553 | 106.42 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 409993 | 100.87 |
| Equity | REC Ltd | Finance | 0.65 | 2850000 | 99.75 |
| Equity | Chalet Hotels | Leisure Services | 0.64 | 974025 | 98.40 |
| Equity | SBFC Finance | Finance | 0.58 | 8422121 | 88.93 |
| Equity | Prestige Estates | Realty | 0.57 | 562850 | 87.90 |
| Equity | Coforge | IT - Software | 0.57 | 507230 | 87.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.56 | 1526880 | 86.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 692521 | 57.11 |
| Equity | Home First Finan | Finance | 0.37 | 463917 | 56.53 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.32 | 1639777 | 48.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 360520 | 29.49 |
| Equity | Aditya Birla Cap | Finance | 0.15 | 829035 | 23.03 |
| Equity | Devyani Intl. | Leisure Services | 0.12 | 1064606 | 18.54 |
| Equity | Kirl. Brothers | Industrial Products | 0.04 | 34739 | 6.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.00 | 0 | 152.34 |
| Reverse Repo | Reverse Repo | -/- | 0.85 | 0 | 130.39 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 21.71 |
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
