Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW

Fund Details

NAV 199.3

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 29.84

Fund Size(in Crores) 15414.98

Fund Performance

1 Month -2.42%

3 Month -3.3%

6 Month 1.2%

1 Year 14.13%

3 Year 15.59%

5 Year 10.9%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.77%) Market Cap Mid Cap 10.22 Large Cap 70.84 Small Cap 17.72 Top Sectors Financial 31.97 Services 11.95 Healthcare 9.2 Technology 8.19 Consumer Staples 7.3 Automobile 7.09 Energy 6.56 Communication 3.64 Construction 3.08 Capital Goods 2.46 Metals & Mining 2.14 Consumer Discretionary 2.01 Chemicals 1.41 Materials 1.11 Insurance 0.67 Top Holding Medi Assist Healthcare Services 1.07 State Bank of India 3.89 TVS Holdings 2.35 Bajaj Finance 1.65 Ultratech Cement 1.11 Nippon Life India Asset Management 0.33 Max Financial Services 1.02 Tech Mahindra 2.38 Cholamandalam Investment and Finance Company 1.49 Adani Power 0.81 NTPC 1.21 Thyrocare Technologies 0.83 Emcure Pharmaceuticals 1.19 Kirloskar Brothers 0.41 Hindustan Unilever 0.96 ONGC 0.19 Adani Ports and Special Economic Zone 2.38 Titan Company 1.24 Aditya Birla Capital 0.19 Thomas Cook (India) 1.02 Fortis Healthcare 2.82 The Federal Bank 2.12 Varun Beverages 1.53 Avenue Supermarts 2.08 Meesho 1.05 Godrej Consumer 1.96 Sumitomo Chemical India 0.62 Eternal 2.35 Sun Pharmaceutical Industries 2.2 Persistent Systems 0.51 LG Electronics India 0.34 Chalet Hotels 0.55 Prestige Estates Projects 0.58 ICICI Bank 7.96 Gillette India 1.12 Cipla 1.22 Whirlpool Of India 0.43 Infosys 5.12 Hexaware Technologies 0.19 Suraksha Diagnostic 0.29 SBI Cards 0.82 SBFC Finance 0.57 HDFC Bank 7.43 Larsen & Toubro 2.49 Cummins India 2.05 Home First Finance Company India 0.33 Bharti Airtel 3.64 Hindalco Industries 2.14 Balrampur Chini Mills 0.72 Vinati Organics 0.8 Kwality Walls India 0.02 ZF Commercial 1.89 Aditya Birla Real Estate 0.87 Go Digit General Insurance 0.67 Sai Life Sciences 0.41 CAMS 1.45 Urban Company (UrbanClap) 0.11 Mahindra & Mahindra 2.85 Glaxosmithkline Pharma 0.24 Axis Bank 4.17 Reliance Industries 4.34

Debt & Others (1.23%) Sector Allocation Reverse Repo 1.14 Net Receivables 0.09 Debt Credit Ratings Debt Category Others 1.23

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.67% Ret 1Y 11.07% Ret 3Y 13.48% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.67% Ret 1Y 11.07% Ret 3Y 13.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -2.42% Ret 1Y 14.13% Ret 3Y 15.59% Ret 5Y 10.9%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -2.42% Ret 1Y 14.13% Ret 3Y 15.59% Ret 5Y 10.9%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 14.13% Ret 3Y 15.59% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.99% Ret 1Y 7.87% Ret 3Y 15.39% Ret 5Y 10.56%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.99% Ret 1Y 7.87% Ret 3Y 15.39% Ret 5Y 10.56%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.99% Ret 1Y 7.87% Ret 3Y 15.39% Ret 5Y 10.56%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -3.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -3.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -3.18% Ret 1Y 10.68% Ret 3Y 15.85% Ret 5Y 18.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Gala

Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Atul Penkar

Education Mr.Penkar is a B.E. (Mechanical) and an MMS.

Experience Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 1996-03-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.