anubhai
Back OfficeAditya Birla SL ELSS Tax Saver Fund (IDCW)
Summary
| 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) | 14,466.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 121.66 | 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 | -0.81 | 0.81 | 2.25 | 2.30 | 1.85 | 11.83 | 8.73 | 20.55 |
| Category Avg | -0.59 | 0.45 | 2.75 | 4.61 | 1.83 | 12.89 | 13.03 | 14.25 |
| Category Best | 0.84 | 2.40 | 7.11 | 17.46 | 14.49 | 22.12 | 18.26 | 22.27 |
| Category Worst | -1.92 | -0.98 | -1.39 | -4.50 | -7.27 | 3.82 | 7.22 | 6.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.36 |
| HDFC Bank | 6.65 |
| Axis Bank | 3.96 |
| Reliance Industr | 3.81 |
| Infosys | 3.51 |
| SBI | 3.44 |
| Federal Bank | 2.80 |
| Bharti Airtel | 2.77 |
| M & M | 2.68 |
| Eternal | 2.39 |
| Tech Mahindra | 2.23 |
| Hindalco Inds. | 2.20 |
| Adani Ports | 2.18 |
| Cummins India | 2.11 |
| TVS Holdings | 2.09 |
| Varun Beverages | 2.05 |
| Larsen & Toubro | 2.04 |
| Fortis Health. | 1.98 |
| Bajaj Finance | 1.79 |
| Godrej Consumer | 1.73 |
| Emcure Pharma | 1.71 |
| Cholaman.Inv.&Fn | 1.67 |
| Cams Services | 1.66 |
| Adani Power | 1.63 |
| Sun Pharma.Inds. | 1.56 |
| Ambuja Cements | 1.52 |
| Titan Company | 1.43 |
| Avenue Super. | 1.43 |
| NTPC | 1.40 |
| Bosch | 1.37 |
| SBFC Finance | 1.34 |
| Thyrocare Tech. | 1.27 |
| Gillette India | 1.26 |
| Meesho | 1.25 |
| L&T Finance Ltd | 1.11 |
| Max Financial | 1.03 |
| Dixon Technolog. | 1.01 |
| Balrampur Chini | 0.96 |
| Hind. Unilever | 0.93 |
| A B Real Estate | 0.93 |
| Medi Assist Ser. | 0.91 |
| Sumitomo Chemi. | 0.91 |
| Thomas Cook (I) | 0.87 |
| Go Digit General | 0.83 |
| Home First Finan | 0.77 |
| ZF Commercial | 0.76 |
| Nippon Life Ind. | 0.73 |
| Vinati Organics | 0.72 |
| Kirl. Brothers | 0.67 |
| Persistent Syste | 0.66 |
| Corona Remedies | 0.63 |
| Prestige Estates | 0.61 |
| Chalet Hotels | 0.60 |
| Sai Life | 0.59 |
| Ajanta Pharma | 0.45 |
| LG Electronics | 0.37 |
| Urban Company | 0.32 |
| Suraksha Diagno. | 0.31 |
| Whirlpool India | 0.27 |
| V-Guard Industri | 0.18 |
| C C I | 1.61 |
| Net CA & Others | 0.02 |
