Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW

Fund Details

NAV 202.84

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 29.86

Fund Size(in Crores) 15414.98

Fund Performance

1 Month -1.65%

3 Month -0.47%

6 Month 3.43%

1 Year 12.74%

3 Year 15.81%

5 Year 9.96%

Know This Fund

As on 05 Feb 2026

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

Equity (38.69%) Market Cap Large Cap 55.8 Small Cap -22.8 Mid Cap 5.69 Top Sectors Financial 12.31 Healthcare 4.8 Automobile 4.13 Energy 3.95 Communication 3.21 Technology 3.11 Construction 2.03 Consumer Staples 1.35 Capital Goods 1.14 Services 1.04 Insurance 0.66 Materials 0.54 Metals & Mining 0.42 Top Holding Muthoot Finance 0 Godrej Consumer 0.7 Tata Steel -0.01 Tata Consultancy 0.3 Sona BLW Precision Forgings 0.22 SBI Life Insurance Company 0.43 IIFL Finance 0 Sansera Engineering 0.41 Indian Bank 0.31 Swiggy 0.02 Bank Nifty 3.39 ITC 0.48 Samvardhana Motherson 0 Ambuja Cements 0 Bajaj Finance 0.66 Divi's Laboratories 0 Dixon Technologies (India) 0.03 Larsen & Toubro 1.96 Mahindra & Mahindra 1.87 REC 0 Emcure Pharmaceuticals 0.38 RBL Bank 0 Crompton Greaves Con. Electricals 0 Jindal Steel 0 Awfis Space Solutions 0.41 Trent 0 Neuland Laboratories 0.28 HDFC Bank 3.59 ONGC 0 Solar Industries India 0 Pidilite Industries 0 Eternal 0.48 TeamLease Services 0.14 Hindalco Industries 0 DLF -0.01 HDFC Life Insurance 0.23 Jyoti CNC Automation 0.29 Hindustan Aero 0.68 Maruti Suzuki India 0 JB Chemicals 0.62 CORONA Remedies 0.62 ICICI Bank 2.6 State Bank of India 0.83 Hindustan Petroleum Corporation 0 Cipla 0.04 Cummins India 0.06 Grasim Industries 0 SJS Enterprises 1.1 Kwality Walls India 0 Bank of Baroda -0.01 Max Healthcare Institute 0 Mphasis 0 Aditya Infotech 0.8 United Spirits 0.08 Premier Energies 0.03 Cholamandalam Investment and Finance Company 0.18 Fortis Healthcare 0.78 Cohance Lifesciences 0.43 Bajaj Finserv 0 APL Apollo Tubes 0 Coforge 0.25 Tata Power Company 0.04 IEX 0 Krishna Institute 0.06 NTPC 0.3 Glenmark Pharmaceuticals 0 Welspun Corp 0.44 Canara Bank 0 Sun Pharmaceutical Industries 0.11 Ultratech Cement 0.55 Punjab National Bank 0 Voltamp Transformers 0.03 MCX 0 The Federal Bank 0.63 Yes Bank 0 Indusind Bank 0 SRF 0 Bandhan Bank 0 Craftsman Automation 0.04 Onesource Specialty Pharma 0.33 Power Grid Corporation Of India 0.17 Apollo Hospitals Enterprise 0.54 Healthcare Global Enterprises 0.4 Titan Company 0 Hero Motocorp 0.49 GMR Airports 0 Brigade Enterprises 0.07 Lupin 0 Hindustan Unilever 0.1 Bharat Petroleum Corporation 0.08 Bharat Dynamics 0.02 Infosys 1.76 Aurobindo Pharma 0 Sudeep Pharma 0.2 Bharti Airtel 2.28 L&T Fin 0 Havells India 0 Vodafone Idea 0.12 Kotak Mahindra Bank 0.13 Shriram Finance 0 Tech Mahindra 0.79 ABB India 0.02 Biocon 0 Reliance Industries 3.33

Debt & Others (61.32%) Sector Allocation Floating Rate Bond 0.55 Cash Margin 36.85 GOI Securities 9.15 Debt Credit Ratings Cash 36.85 SOV 10.53 AA+ 7.65 A1+ 2.38 AAA 1.43 Debt Category Bajaj Housing Finance 0.54 REC 0.55 GOI 9.15 Indus Infra Trust 0.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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 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) 4

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.