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) | 14,542.57 |
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 | -1.51 | -3.44 | 3.72 | 5.14 | -0.53 | 9.83 | 7.36 | 20.40 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.75 |
| HDFC Bank | 5.88 |
| Axis Bank | 3.81 |
| Reliance Industr | 3.74 |
| SBI | 3.54 |
| Eternal | 3.17 |
| Federal Bank | 3.01 |
| M & M | 2.85 |
| Bharti Airtel | 2.69 |
| Tech Mahindra | 2.58 |
| Hindalco Inds. | 2.32 |
| Infosys | 2.17 |
| TVS Holdings | 2.01 |
| Larsen & Toubro | 1.98 |
| Cummins India | 1.89 |
| Bajaj Finance | 1.87 |
| Fortis Health. | 1.86 |
| Bosch | 1.86 |
| Emcure Pharma | 1.72 |
| Cholaman.Inv.&Fn | 1.72 |
| Ambuja Cements | 1.68 |
| Varun Beverages | 1.66 |
| Thyrocare Tech. | 1.66 |
| Titan Company | 1.65 |
| Cams Services | 1.62 |
| Godrej Consumer | 1.53 |
| SBFC Finance | 1.45 |
| Adani Power | 1.44 |
| Meesho | 1.33 |
| NTPC | 1.28 |
| Avenue Super. | 1.27 |
| Dixon Technolog. | 1.25 |
| Balrampur Chini | 1.20 |
| Gillette India | 1.19 |
| L&T Finance Ltd | 1.15 |
| Sumitomo Chemi. | 1.11 |
| Adani Ports | 1.10 |
| Max Financial | 1.02 |
| A B Real Estate | 0.94 |
| Hind. Unilever | 0.86 |
| Thomas Cook (I) | 0.86 |
| Persistent Syste | 0.85 |
| Medi Assist Ser. | 0.81 |
| Home First Finan | 0.79 |
| Nippon Life Ind. | 0.73 |
| Vinati Organics | 0.71 |
| Sai Life | 0.70 |
| Chalet Hotels | 0.66 |
| Go Digit General | 0.66 |
| Corona Remedies | 0.65 |
| Prestige Estates | 0.63 |
| Kirl. Brothers | 0.62 |
| Ather Energy | 0.54 |
| Mankind Pharma | 0.52 |
| Ajanta Pharma | 0.47 |
| V-Guard Industri | 0.45 |
| Apar Inds. | 0.45 |
| Urban Company | 0.41 |
| LG Electronics | 0.40 |
| Suraksha Diagno. | 0.38 |
| Arvind Ltd | 0.28 |
| U B Holdings | 0.00 |
| Magnasound | 0.00 |
| TREPS | 2.67 |
| Net CA & Others | -0.03 |
