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Aditya Birla SL ELSS Tax Saver Fund IDCW

Aditya Birla SL ELSS Tax Saver Fund IDCW

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)

15368.32

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Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  197.3

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
-0.28
0.65
16.63
8.79
3.37
16.86
15.08
21.29
Category Avg
-0.08
0.92
16.28
6.21
2.94
21.66
24.84
16.18
Category Best
0.9
3.39
26.7
14.13
22.07
31.8
35.41
25.12
Category Worst
-0.88
-1.01
11.31
-1.35
-10.67
14.24
15.09
9.58

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
Biocon18,72,754
Sai Life6,92,521
Go Digit General9,07,349

Out

InName Of The CompanyNo Of Shares
Container Corpn.10,61,960

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.3291377981,321.14
EquityHDFC BankBanks7.2857752521,155.91
EquityInfosysIT - Software4.794749292760.74
EquityAxis BankBanks3.825060879606.90
EquityFortis Health.Healthcare Services3.827634241606.54
EquityReliance IndustrPetroleum Products3.553760426564.28
EquityBharti AirtelTelecom - Services3.492761864555.02
EquityLarsen & ToubroConstruction2.541101782404.33
EquitySt Bk of IndiaBanks2.494828465396.10
EquityM & MAutomobiles2.371184660377.10
EquityAvenue Super.Retailing2.33846575370.14
EquityAdani PortsTransport Infrastructure2.272494440361.74
EquityTech MahindraIT - Software2.232101590354.53
EquityEternal LtdRetailing2.1713042983344.53
EquityCummins IndiaIndustrial Products2.10981623333.69
EquityGillette IndiaPersonal Products2.09304349332.02
EquityTVS HoldingsFinance2.08302632331.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.081971900330.43
EquityHyundai Motor IAutomobiles1.761260864279.87
EquityZF CommercialAuto Components1.65196141262.67
EquityBajaj FinanceFinance1.512573810241.03
EquityIndusInd BankBanks1.482705218235.92
EquityO N G COil1.489650000235.66
EquityJindal SteelFerrous Metals1.422395833225.61
EquityCholaman.Inv.&FnFinance1.381347135219.31
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.37644526218.37
EquityHindalco Inds.Non - Ferrous Metals1.363120457216.20
EquityA B Real EstatePaper, Forest & Jute Products1.23804765196.02
EquityCoforgeIT - Software1.231017230195.76
EquityNTPCPower1.195671553189.94
EquityH P C LPetroleum Products1.194317313189.11
EquityCiplaPharmaceuticals & Biotechnology1.181245552187.56
EquityITCDiversified FMCG1.124275633178.05
EquityUltraTech Cem.Cement & Cement Products1.11145835176.35
EquityTitan CompanyConsumer Durables1.09471167173.87
EquityThomas Cook (I)Leisure Services1.0810549933172.52
EquityFederal BankBanks1.057869550167.71
EquitySBI CardsFinance1.001670055159.17
EquityMax FinancialInsurance0.97943371155.38
EquityVedantaDiversified Metals0.943260171150.24
EquityWhirlpool IndiaConsumer Durables0.87987589138.40
EquityVinati OrganicsChemicals & Petrochemicals0.85686798135.71
EquityMedi Assist Ser.Insurance0.842532489134.82
EquityJohnson Con. HitConsumer Durables0.76693831121.40
EquityREC LtdFinance0.722850000114.68
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.69175611110.53
EquitySBFC FinanceFinance0.59842212194.43
EquityUnited SpiritsBeverages0.5965681393.79
EquityPrestige EstatesRealty0.5856285093.28
EquityHoneywell AutoIndustrial Manufacturing0.562295790.34
EquityChalet HotelsLeisure Services0.5697402589.76
EquityGodrej ConsumerPersonal Products0.4460000070.70
EquityBioconPharmaceuticals & Biotechnology0.41187275466.61
EquityHome First FinanFinance0.4046391763.95
EquityEmcure PharmaPharmaceuticals & Biotechnology0.3745624859.02
EquitySai LifePharmaceuticals & Biotechnology0.3369252153.56
EquitySuraksha Diagno.Healthcare Services0.33163977753.32
EquityDevyani Intl.Leisure Services0.28272997345.80
EquityBalrampur ChiniAgricultural Food & other Products0.2671574042.50
EquityICRACapital Markets0.214985933.74
EquityGo Digit GeneralInsurance0.2090734932.66
EquityMarathon NextgenRealty0.1640000026.10
EquityAditya Birla CapFinance0.1482903522.93
EquityMankind PharmaPharmaceuticals & Biotechnology0.117884118.28
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.28044.83
Reverse RepoC C I-/-0.27043.40
Net CA & OthersNet CA & Others-/-0.26041.88

Invest wise with Expert advice

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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
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