Aditya Birla SL ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL ELSS Tax Saver Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Dhaval Shah
Net Assets (Rs. cr)
: 14992.71
Aditya Birla SL ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 408.46
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL ELSS Tax Saver Fund Direct IDCW- NAV Chart
Aditya Birla SL ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.16 | -4.69 | -5.79 | -2.2 | 12.01 | 15.26 | 9.08 | 13.83 |
| Category Avg | -3.03 | -3.98 | -5.82 | -2.92 | 9.45 | 15.89 | 14.75 | 14.1 |
| Category Best | -1.43 | -0.53 | -1.4 | 3.44 | 15.57 | 22.72 | 21.38 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.4 | -9.27 | 1.69 | 5.36 | 8.17 | 5.46 |
Aditya Birla SL ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-2026279.310
Aditya Birla SL ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.1,22,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.22 | 7747842 | 1,068.34 |
| Equity | HDFC Bank | Banks | 6.93 | 11550504 | 1,025.39 |
| Equity | Axis Bank | Banks | 4.73 | 5060879 | 700.37 |
| Equity | SBI | Banks | 4.47 | 5501415 | 661.10 |
| Equity | Infosys | IT - Software | 4.46 | 5082452 | 660.76 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 4260426 | 593.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 2661864 | 500.24 |
| Equity | Fortis Health. | Healthcare Services | 3.13 | 4912331 | 463.06 |
| Equity | Larsen & Toubro | Construction | 2.72 | 941782 | 402.92 |
| Equity | M & M | Automobiles | 2.72 | 1184660 | 402.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.56 | 2494440 | 379.40 |
| Equity | Federal Bank | Banks | 2.48 | 12256437 | 367.50 |
| Equity | TVS Holdings | Finance | 2.41 | 236232 | 356.92 |
| Equity | Cummins India | Industrial Products | 2.36 | 713678 | 349.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 1971900 | 342.51 |
| Equity | Eternal | Retailing | 2.17 | 13042983 | 321.24 |
| Equity | Tech Mahindra | IT - Software | 2.11 | 2301590 | 312.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 3320457 | 307.04 |
| Equity | Godrej Consumer | Personal Products | 2.03 | 2474414 | 301.25 |
| Equity | ZF Commercial | Auto Components | 2.01 | 196141 | 297.42 |
| Equity | Bajaj Finance | Finance | 1.73 | 2573810 | 256.32 |
| Equity | Avenue Super. | Retailing | 1.60 | 616575 | 237.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.57 | 1347135 | 233.16 |
| Equity | Varun Beverages | Beverages | 1.47 | 4829672 | 218.01 |
| Equity | NTPC | Power | 1.46 | 5671553 | 216.59 |
| Equity | Cams Services | Capital Markets | 1.38 | 3014865 | 204.28 |
| Equity | Titan Company | Consumer Durables | 1.37 | 471167 | 203.89 |
| Equity | Gillette India | Personal Products | 1.33 | 236880 | 197.61 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.32 | 1349941 | 196.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 145835 | 184.87 |
| Equity | Max Financial | Insurance | 1.15 | 943371 | 171.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 637220 | 148.98 |
| Equity | Adani Power | Power | 0.99 | 10550000 | 147.81 |
| Equity | Meesho | Retailing | 0.97 | 9009009 | 144.13 |
| Equity | Medi Assist Ser. | Insurance | 0.90 | 3590437 | 133.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.89 | 3348570 | 131.81 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.88 | 1011295 | 130.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 122000 | 128.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.79 | 2509217 | 118.08 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.77 | 774862 | 114.06 |
| Equity | SBI Cards | Finance | 0.76 | 1470055 | 113.84 |
| Equity | Thomas Cook (I) | Leisure Services | 0.73 | 10549933 | 108.59 |
| Equity | Go Digit General | Insurance | 0.72 | 3204928 | 107.60 |
| Equity | Persistent Syste | IT - Software | 0.71 | 221878 | 105.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.68 | 2534552 | 101.67 |
| Equity | SBFC Finance | Finance | 0.62 | 9922121 | 92.36 |
| Equity | Chalet Hotels | Leisure Services | 0.53 | 974025 | 78.71 |
| Equity | Prestige Estates | Realty | 0.53 | 562850 | 78.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 760438 | 70.81 |
| Equity | Kirl. Brothers | Industrial Products | 0.47 | 440731 | 69.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.46 | 692521 | 69.13 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 738031 | 68.03 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 342625 | 54.44 |
| Equity | Home First Finan | Finance | 0.33 | 463917 | 50.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 1266912 | 49.38 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.30 | 1639777 | 44.51 |
| Equity | Urban Company | Retailing | 0.25 | 3527911 | 37.78 |
| Equity | Aditya Birla Cap | Finance | 0.19 | 829035 | 28.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.14 | 85923 | 22.09 |
| Equity | Kwality Wall's | Food Products | 0.01 | 637220 | 1.66 |
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.):
4,47,038.07
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
