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)
: 15174.87
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 205.46
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 | 0.9 | 5.44 | 4.82 | 11.93 | 7.87 | 15.67 | 14.84 | 21.22 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
Nippon Life Ind.2,95,923
Out
InName Of The CompanyNo Of Shares
Devyani Intl.10,64,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.11 | 9137798 | 1,231.77 |
| Equity | HDFC Bank | Banks | 7.23 | 11550504 | 1,098.45 |
| Equity | Infosys | IT - Software | 4.89 | 5149292 | 742.42 |
| Equity | Axis Bank | Banks | 3.77 | 5060879 | 572.68 |
| Equity | SBI | Banks | 3.50 | 6101415 | 532.31 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 3760426 | 512.92 |
| Equity | Fortis Health. | Healthcare Services | 3.33 | 5220919 | 506.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 2661864 | 500.00 |
| Equity | Eternal Ltd | Retailing | 2.79 | 13042983 | 424.54 |
| Equity | M & M | Automobiles | 2.67 | 1184660 | 405.98 |
| Equity | Larsen & Toubro | Construction | 2.65 | 1101782 | 403.14 |
| Equity | Avenue Super. | Retailing | 2.49 | 846575 | 378.87 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 2494440 | 350.09 |
| Equity | TVS Holdings | Finance | 2.27 | 270759 | 345.48 |
| Equity | Tech Mahindra | IT - Software | 2.12 | 2301590 | 322.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 1971900 | 314.38 |
| Equity | Cummins India | Industrial Products | 1.99 | 770870 | 302.68 |
| Equity | Bajaj Finance | Finance | 1.69 | 2573810 | 257.09 |
| Equity | ZF Commercial | Auto Components | 1.66 | 196141 | 253.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 3120457 | 237.76 |
| Equity | Federal Bank | Banks | 1.55 | 12256437 | 236.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 2195833 | 233.58 |
| Equity | O N G C | Oil | 1.52 | 9650000 | 231.11 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 1960424 | 228.76 |
| Equity | Cams Services | Capital Markets | 1.49 | 602973 | 226.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 1347135 | 216.99 |
| Equity | Varun Beverages | Beverages | 1.41 | 4829672 | 214.29 |
| Equity | Gillette India | Personal Products | 1.29 | 207163 | 196.39 |
| Equity | NTPC | Power | 1.27 | 5671553 | 193.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 1245552 | 187.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 145835 | 178.23 |
| Equity | Medi Assist Ser. | Insurance | 1.14 | 3329880 | 173.63 |
| Equity | ITC | Diversified FMCG | 1.13 | 4275633 | 171.68 |
| Equity | Thomas Cook (I) | Leisure Services | 1.09 | 10549933 | 166.88 |
| Equity | Titan Company | Consumer Durables | 1.04 | 471167 | 158.64 |
| Equity | Max Financial | Insurance | 0.97 | 943371 | 148.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 532312 | 141.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.89 | 804765 | 135.95 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.89 | 1055602 | 135.10 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 774862 | 134.51 |
| Equity | SBI Cards | Finance | 0.84 | 1470055 | 128.91 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.78 | 685574 | 118.76 |
| Equity | Whirlpool India | Consumer Durables | 0.77 | 987589 | 117.64 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.75 | 2499675 | 113.89 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.70 | 2013627 | 107.37 |
| Equity | REC Ltd | Finance | 0.70 | 2850000 | 106.26 |
| Equity | Go Digit General | Insurance | 0.67 | 2975553 | 102.96 |
| Equity | Chalet Hotels | Leisure Services | 0.61 | 974025 | 92.64 |
| Equity | SBFC Finance | Finance | 0.58 | 8422121 | 89.26 |
| Equity | Prestige Estates | Realty | 0.56 | 562850 | 84.99 |
| Equity | Coforge | IT - Software | 0.53 | 507230 | 80.70 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 267334 | 69.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 692521 | 59.60 |
| Equity | Home First Finan | Finance | 0.37 | 463917 | 56.41 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.32 | 1639777 | 48.92 |
| Equity | Vedanta | Diversified Metals | 0.29 | 948551 | 44.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 360520 | 27.44 |
| Equity | Nippon Life Ind. | Capital Markets | 0.16 | 295923 | 25.69 |
| Equity | Aditya Birla Cap | Finance | 0.15 | 829035 | 24.23 |
| Equity | Kirl. Brothers | Industrial Products | 0.14 | 116767 | 22.53 |
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
