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)
: 14542.57
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 186.1
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 | -0.26 | -3.18 | -0.65 | 8.04 | -2.2 | 10.22 | 7.31 | 20.37 |
| Category Avg | -0.04 | -2.11 | 0.22 | 8.15 | -0.48 | 11.02 | 11.29 | 13.99 |
| Category Best | 0.91 | 1.65 | 6.31 | 19.21 | 12.4 | 21.86 | 17.31 | 22.09 |
| Category Worst | -1.69 | -4.92 | -3.13 | -1.68 | -11.68 | 3.64 | 4.8 | 7.4 |
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
Apar Inds.37,072
Arvind Ltd7,45,557
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.7,32,752
Biocon5,88,543
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.74 | 7747842 | 1,126.53 |
| Equity | HDFC Bank | Banks | 5.87 | 12050504 | 854.38 |
| Equity | Axis Bank | Banks | 3.80 | 4260879 | 553.91 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 4260426 | 544.05 |
| Equity | SBI | Banks | 3.53 | 4851415 | 514.25 |
| Equity | Eternal | Retailing | 3.16 | 14042983 | 460.75 |
| Equity | Federal Bank | Banks | 3.00 | 12256437 | 437.18 |
| Equity | M & M | Automobiles | 2.85 | 1264660 | 415.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 2161864 | 391.70 |
| Equity | Tech Mahindra | IT - Software | 2.57 | 2301590 | 374.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 3320457 | 337.17 |
| Equity | Infosys | IT - Software | 2.16 | 2782452 | 315.47 |
| Equity | TVS Holdings | Finance | 2.00 | 220542 | 291.84 |
| Equity | Larsen & Toubro | Construction | 1.97 | 711782 | 287.90 |
| Equity | Cummins India | Industrial Products | 1.89 | 538678 | 274.99 |
| Equity | Bajaj Finance | Finance | 1.87 | 2573810 | 272.05 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 2987040 | 270.89 |
| Equity | Bosch | Auto Components | 1.85 | 54091 | 270.45 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.72 | 1349941 | 250.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 1347135 | 250.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 6073187 | 243.62 |
| Equity | Varun Beverages | Beverages | 1.66 | 6046274 | 242.12 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.66 | 3998570 | 241.71 |
| Equity | Titan Company | Consumer Durables | 1.65 | 471167 | 240.40 |
| Equity | Cams Services | Capital Markets | 1.62 | 3014865 | 235.76 |
| Equity | Godrej Consumer | Personal Products | 1.53 | 2474414 | 223.01 |
| Equity | SBFC Finance | Finance | 1.44 | 21291389 | 210.40 |
| Equity | Adani Power | Power | 1.43 | 10550000 | 208.89 |
| Equity | Meesho | Retailing | 1.32 | 9390914 | 192.88 |
| Equity | NTPC | Power | 1.27 | 5671553 | 185.68 |
| Equity | Avenue Super. | Retailing | 1.26 | 473332 | 184.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 122000 | 181.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.19 | 2509217 | 174.01 |
| Equity | Gillette India | Personal Products | 1.19 | 236880 | 173.60 |
| Equity | L&T Finance Ltd | Finance | 1.14 | 5188116 | 166.53 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.10 | 3116477 | 161.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 1000413 | 159.37 |
| Equity | Max Financial | Insurance | 1.02 | 943371 | 148.40 |
| Equity | A B Real Estate | Realty | 0.94 | 1011295 | 137.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 637220 | 125.36 |
| Equity | Thomas Cook (I) | Leisure Services | 0.85 | 11584801 | 125.02 |
| Equity | Persistent Syste | IT - Software | 0.85 | 221878 | 124.12 |
| Equity | Medi Assist Ser. | Insurance | 0.81 | 3590437 | 118.19 |
| Equity | Home First Finan | Finance | 0.78 | 982186 | 114.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 910249 | 106.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 774862 | 103.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.69 | 692521 | 101.08 |
| Equity | Chalet Hotels | Leisure Services | 0.66 | 1064310 | 96.20 |
| Equity | Go Digit General | Insurance | 0.65 | 3704928 | 95.36 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.65 | 462035 | 94.73 |
| Equity | Prestige Estates | Realty | 0.63 | 562850 | 91.91 |
| Equity | Kirl. Brothers | Industrial Products | 0.61 | 471164 | 89.53 |
| Equity | Ather Energy | Automobiles | 0.54 | 459031 | 78.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 313514 | 75.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 188801 | 68.00 |
| Equity | V-Guard Industri | Consumer Durables | 0.45 | 1897957 | 65.73 |
| Equity | Apar Inds. | Electrical Equipment | 0.45 | 37072 | 65.62 |
| Equity | Urban Company | Retailing | 0.40 | 3527911 | 58.95 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 342625 | 58.17 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.38 | 1639777 | 55.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.28 | 745557 | 41.42 |
| 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.):
4,32,523.84
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
