Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW
Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW is an ELSS mutual fund with over 29.95 years of performance history. The scheme manages an AUM of ₹14787.8 Cr and has a NAV of ₹177.46. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.54%.
Equity, ELSS, Principal at very high risk
1 Year Return 10.54% at 12 Mar 2026 08:16 PM
Fund Details
NAV 177.46
Sub-Type ELSS
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 29.95
Fund Size(in Crores) 14787.8
Fund Performance
1 Month -8.13%
3 Month -7.03%
6 Month -5.36%
1 Year 10.54%
3 Year 14.2%
5 Year 7.62%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.29%) Market Cap Mid Cap 11.78 Large Cap 69.18 Small Cap 18.33 Top Sectors Financial 32.72 Services 10.87 Healthcare 8.92 Consumer Staples 7.8 Technology 7.29 Automobile 7.15 Energy 6.48 Capital Goods 3.7 Communication 3.38 Construction 3.25 Consumer Discretionary 2.21 Metals & Mining 2.08 Chemicals 1.46 Materials 1.25 Insurance 0.73 Top Holding Medi Assist Healthcare Services 0.9 State Bank of India 4.47 TVS Holdings 2.41 Bajaj Finance 1.73 Ultratech Cement 1.25 Nippon Life India Asset Management 0.48 Max Financial Services 1.16 Tech Mahindra 2.11 Cholamandalam Investment and Finance Company 1.58 Adani Power 1 NTPC 1.46 Thyrocare Technologies 0.89 Emcure Pharmaceuticals 1.33 Kirloskar Brothers 0.47 Hindustan Unilever 1.01 Adani Ports and Special Economic Zone 2.57 Biocon 0.33 Titan Company 1.38 Thomas Cook (India) 0.73 Aditya Birla Capital 0.19 Fortis Healthcare 3.13 The Federal Bank 2.49 Varun Beverages 1.47 Avenue Supermarts 1.6 Meesho 0.97 Sumitomo Chemical India 0.69 Godrej Consumer 2.04 Eternal 2.17 Persistent Systems 0.71 Sun Pharmaceutical Industries 2.32 Chalet Hotels 0.53 LG Electronics India 0.37 Prestige Estates Projects 0.53 Gillette India 1.34 ICICI Bank 7.22 Whirlpool Of India 0.46 Infosys 4.47 Suraksha Diagnostic 0.3 SBI Cards 0.77 HDFC Bank 6.93 SBFC Finance 0.62 Larsen & Toubro 2.72 Cummins India 2.36 Home First Finance Company India 0.34 Bharti Airtel 3.38 Hindalco Industries 2.08 Balrampur Chini Mills 0.8 Vinati Organics 0.77 ZF Commercial 2.01 Aditya Birla Real Estate 0.88 Dixon Technologies (India) 0.87 Go Digit General Insurance 0.73 Sai Life Sciences 0.47 CAMS 1.38 Urban Company (UrbanClap) 0.26 Mahindra & Mahindra 2.72 Glaxosmithkline Pharma 0.15 Kwality Wall's (India) 0.01 Axis Bank 4.74 Reliance Industries 4.02
Debt & Others (0.71%) Sector Allocation Reverse Repo 0.66 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.71
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.7%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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..
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).
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) 16
Date of Incorporation 1996-03-29
Total AUM 435493.47
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.
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