Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW

Equity Tax Planning Very High

NAV on (10 Dec 2025 )

₹463.82 ▼

(-0.34%)

Fund Size

₹15681.73 Crores

1Y Returns

1.64 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An open-end equity linked savings scheme ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Dhaval Gala

Initial Price

AUM Fund

15681.73 Cr

Min investment

Rs 500

Expense Ratio

0.97%

SIP Minimum Investment

Weekly - Rs. 500/- and multiple of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Rs. 500/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.13%

6 Months

+3.07%

1 Year

+1.64%

2 Years

+13.30%

3 Years

+13.54%

5 Years

+12.21%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹439.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5

Holdings

ICICI Bank Limited 7.84%

HDFC Bank Limited 7.27%

Infosys Limited 4.87%

Reliance Industries Limited 4.04%

Axis Bank Limited 3.98%

State Bank of India 3.65%

Bharti Airtel Limited 3.49%

Fortis Healthcare Limited 3.20%

Larsen & Toubro Limited 2.83%

Eternal Limited 2.64%

Mahindra & Mahindra Limited 2.63%

TVS HOLDINGS LIMTED 2.62%

Adani Ports and Special Economic Zone Limited 2.31%

Avenue Supermarts Limited 2.24%

Cummins India Limited 2.14%

Sun Pharmaceutical Industries Limited 2.13%

Tech Mahindra Limited 2.09%

The Federal Bank Limited 1.85%

Bajaj Finance Limited 1.71%

Hindalco Industries Limited 1.69%

ZF Commercial Vehicle Control Systems India Limited 1.55%

Computer Age Management Services Limited 1.52%

Cholamandalam Investment and Finance Company Limited 1.46%

Varun Beverages Limited 1.45%

Godrej Consumer Products Limited 1.40%

Clearing Corporation of India Limited 1.25%

Oil & Natural Gas Corporation Limited 1.25%

NTPC Limited 1.22%

Medi Assist Healthcare Services Ltd 1.21%

Cipla Limited 1.19%

Gillette India Limited 1.19%

Titan Company Limited 1.13%

UltraTech Cement Limited 1.11%

Thomas Cook (India) Limited 1.09%

Hindustan Unilever Limited 1.00%

Aditya Birla Real Estate Ltd. 0.96%

Max Financial Services Limited 0.93%

Thyrocare Technologies Limited 0.92%

GlaxoSmithKline Pharmaceuticals Limited 0.89%

Emcure Pharmaceuticals Ltd 0.89%

Adani Power Limited 0.88%

SBI Cards & Payment Services Limited 0.82%

Vinati Organics Limited 0.82%

Johnson Controls - Hitachi Air Conditioning India Limited 0.75%

Balrampur Chini Mills Limited 0.73%

Go Digit General Insurance Ltd 0.69%

Whirlpool of India Limited 0.66%

Sumitomo Chemical India Limited 0.64%

Prestige Estates Projects Limited 0.63%

SBFC Finance Ltd 0.61%

Chalet Hotels Limited 0.59%

Coforge Limited 0.58%

SAI Life Sciences Ltd 0.41%

L G Electronics India Ltd 0.36%

Home First Finance Company India Limited 0.35%

Suraksha Diagnostic Ltd 0.33%

Persistent Systems Limited 0.32%

Nippon Life India Asset Management Limited 0.31%

Vedanta Limited 0.30%

Kirloskar Pneumatic Co Ltd 0.22%

Aditya Birla Capital Limited 0.17%

Net Receivables / (Payables) 0.02%

Sector Allocation

Banks 24.58%

Information Technology 7.86%

Miscellaneous 10.66%

Telecommunications 3.49%

Pharmaceuticals and health care 9.96%

Service 5.04%

Auto 2.63%

Auto Ancillaries 4.17%

Retail 2.24%

Engineering 2.36%

Finance 5.44%

Metals - Non Ferrous 1.69%

Beverages - Non-Alcoholic 1.45%

Personal Care 3.59%

Petroleum 1.25%

Power 1.22%

Consumer Durables 2.90%

Cement 1.11%

Hospitality 1.68%

Chemicals 1.46%

Sugar 0.73%

Construction 0.63%

Mining 0.30%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW

Investment Objective

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Fund Details

SIP Minimum Investment

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