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) | 14,992.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -4.11 | -5.03 | -5.59 | -2.64 | 14.17 | 14.59 | 8.08 | 20.67 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.26 |
| HDFC Bank | 7.16 |
| Infosys | 5.34 |
| Axis Bank | 4.63 |
| SBI | 4.38 |
| Reliance Industr | 3.97 |
| Bharti Airtel | 3.50 |
| Fortis Health. | 2.79 |
| M & M | 2.71 |
| Tech Mahindra | 2.68 |
| TVS Holdings | 2.56 |
| Larsen & Toubro | 2.47 |
| Hindalco Inds. | 2.39 |
| Eternal | 2.38 |
| Adani Ports | 2.36 |
| Federal Bank | 2.35 |
| Sun Pharma.Inds. | 2.10 |
| ZF Commercial | 1.96 |
| Cummins India | 1.96 |
| Godrej Consumer | 1.90 |
| Bajaj Finance | 1.60 |
| Varun Beverages | 1.52 |
| Avenue Super. | 1.52 |
| Cholaman.Inv.&Fn | 1.47 |
| Cams Services | 1.40 |
| Gillette India | 1.39 |
| NTPC | 1.35 |
| Emcure Pharma | 1.32 |
| Titan Company | 1.25 |
| UltraTech Cem. | 1.23 |
| Meesho | 1.05 |
| Max Financial | 1.02 |
| Hind. Unilever | 1.01 |
| Medi Assist Ser. | 0.96 |
| Adani Power | 0.95 |
| Thomas Cook (I) | 0.86 |
| A B Real Estate | 0.85 |
| Thyrocare Tech. | 0.85 |
| Vinati Organics | 0.79 |
| SBI Cards | 0.74 |
| Balrampur Chini | 0.70 |
| Go Digit General | 0.69 |
| Sumitomo Chemi. | 0.64 |
| Persistent Syste | 0.61 |
| Chalet Hotels | 0.57 |
| SBFC Finance | 0.57 |
| Prestige Estates | 0.55 |
| Kirl. Brothers | 0.46 |
| Nippon Life Ind. | 0.45 |
| Sai Life | 0.39 |
| Whirlpool India | 0.38 |
| Home First Finan | 0.36 |
| LG Electronics | 0.33 |
| Biocon | 0.31 |
| Urban Company | 0.29 |
| Suraksha Diagno. | 0.29 |
| Glaxosmi. Pharma | 0.24 |
| Aditya Birla Cap | 0.19 |
| Kwality Wall's | 0.02 |
| Reverse Repo | 0.72 |
| C C I | 0.47 |
| Net CA & Others | -0.17 |
