anubhai
Back OfficeAditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)
Summary
| 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) | 13,559.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 279.31 | 0.00 |
| Record Date | 20-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | -0.87 | -6.67 | -3.05 | -7.45 | 10.67 | 7.26 | 13.02 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.55 |
| HDFC Bank | 6.30 |
| Axis Bank | 3.85 |
| Reliance Industr | 3.73 |
| SBI | 3.43 |
| Eternal | 3.31 |
| Federal Bank | 2.87 |
| Bharti Airtel | 2.80 |
| M & M | 2.75 |
| Tech Mahindra | 2.59 |
| Hindalco Inds. | 2.31 |
| TVS Holdings | 2.00 |
| Larsen & Toubro | 1.97 |
| Emcure Pharma | 1.93 |
| Varun Beverages | 1.93 |
| Cummins India | 1.89 |
| Bosch | 1.88 |
| Bajaj Finance | 1.82 |
| Infosys | 1.82 |
| Fortis Health. | 1.70 |
| Ambuja Cements | 1.68 |
| Cholaman.Inv.&Fn | 1.61 |
| Titan Company | 1.59 |
| Adani Power | 1.59 |
| Meesho | 1.58 |
| Thyrocare Tech. | 1.58 |
| Godrej Consumer | 1.55 |
| Cams Services | 1.49 |
| NTPC | 1.35 |
| SBFC Finance | 1.34 |
| Avenue Super. | 1.33 |
| Adani Ports | 1.33 |
| L&T Finance Ltd | 1.25 |
| Balrampur Chini | 1.23 |
| Gillette India | 1.22 |
| Dixon Technolog. | 1.18 |
| Sumitomo Chemi. | 1.00 |
| Max Financial | 0.96 |
| Home First Finan | 0.89 |
| Hind. Unilever | 0.88 |
| Thomas Cook (I) | 0.87 |
| Persistent Syste | 0.86 |
| A B Real Estate | 0.84 |
| Medi Assist Ser. | 0.80 |
| Sai Life | 0.78 |
| Mankind Pharma | 0.73 |
| Nippon Life Ind. | 0.72 |
| Corona Remedies | 0.71 |
| Go Digit General | 0.71 |
| Chalet Hotels | 0.68 |
| Vinati Organics | 0.67 |
| Kirl. Brothers | 0.62 |
| Prestige Estates | 0.62 |
| V-Guard Industri | 0.51 |
| Ajanta Pharma | 0.50 |
| Ather Energy | 0.48 |
| Apar Inds. | 0.48 |
| LG Electronics | 0.44 |
| Suraksha Diagno. | 0.43 |
| Urban Company | 0.41 |
| Arvind Ltd | 0.40 |
| Sedemac Mechatro | 0.32 |
| U B Holdings | 0.00 |
| Magnasound | 0.00 |
| TREPS | 1.58 |
| Net CA & Others | -0.27 |
| TVS Holdings | 0.07 |
