Aditya Birla SL ELSS Tax Saver Fund IDCW
Summary Info
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)
: 14461.85
Aditya Birla SL ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 185.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL ELSS Tax Saver Fund IDCW- NAV Chart
Aditya Birla SL ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.04 | 3.1 | 4.74 | -3.62 | 8.35 | 12.16 | 16.44 | 21.18 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Aditya Birla SL ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-2024134.80
Aditya Birla SL ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI Cards10,30,000
Tata Motors8,36,158
Out
InName Of The CompanyNo Of Shares
Shriram Finance26,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.51 | 9137798 | 1,232.09 |
| Equity | Infosys | IT - Software | 5.03 | 4631429 | 727.43 |
| Equity | HDFC Bank | Banks | 4.94 | 3915495 | 715.83 |
| Equity | Axis Bank | Banks | 3.85 | 5060879 | 557.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 3146277 | 545.37 |
| Equity | Fortis Health. | Healthcare Services | 3.69 | 7646735 | 534.00 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 3760426 | 479.49 |
| Equity | Larsen & Toubro | Construction | 3.14 | 1301782 | 454.62 |
| Equity | St Bk of India | Banks | 2.57 | 4828465 | 372.51 |
| Equity | Avenue Super. | Retailing | 2.39 | 846575 | 345.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.36 | 1971900 | 342.06 |
| Equity | M & M | Automobiles | 2.18 | 1184660 | 315.80 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 2494440 | 295.07 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 1981699 | 281.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.87 | 941321 | 271.13 |
| Equity | Eternal Ltd | Retailing | 1.81 | 13042983 | 263.07 |
| Equity | TVS Holdings | Finance | 1.79 | 302632 | 259.93 |
| Equity | Gillette India | Personal Products | 1.69 | 306164 | 245.64 |
| Equity | O N G C | Oil | 1.64 | 9650000 | 237.75 |
| Equity | ZF Commercial | Auto Components | 1.59 | 177806 | 231.03 |
| Equity | Bajaj Finance | Finance | 1.59 | 257381 | 230.24 |
| Equity | Cummins India | Industrial Products | 1.55 | 739044 | 225.54 |
| Equity | Hyundai Motor I | Automobiles | 1.53 | 1296107 | 221.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 2395833 | 218.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 1347135 | 204.75 |
| Equity | NTPC | Power | 1.40 | 5671553 | 202.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.39 | 60104 | 202.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 2838403 | 193.70 |
| Equity | H P C L | Petroleum Products | 1.24 | 5000000 | 180.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 1245552 | 179.63 |
| Equity | ITC | Diversified FMCG | 1.21 | 4275633 | 175.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 145835 | 167.84 |
| Equity | Coforge | IT - Software | 1.07 | 191413 | 155.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 2837496 | 152.75 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.05 | 310468 | 152.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.04 | 774508 | 151.79 |
| Equity | Vedanta | Diversified Metals | 1.04 | 3260171 | 151.07 |
| Equity | Titan Company | Consumer Durables | 0.99 | 471167 | 144.33 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 279329 | 142.88 |
| Equity | Thomas Cook (I) | Leisure Services | 0.98 | 10549933 | 142.11 |
| Equity | IndusInd Bank | Banks | 0.97 | 2180106 | 141.67 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.91 | 747439 | 132.22 |
| Equity | REC Ltd | Finance | 0.84 | 2850000 | 122.32 |
| Equity | Container Corpn. | Transport Services | 0.79 | 1661960 | 114.94 |
| Equity | Max Financial | Insurance | 0.74 | 943371 | 108.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.71 | 650504 | 102.84 |
| Equity | Whirlpool India | Consumer Durables | 0.67 | 987589 | 97.76 |
| Equity | United Spirits | Beverages | 0.63 | 656813 | 92.03 |
| Equity | SBI Cards | Finance | 0.62 | 1030000 | 90.75 |
| Equity | ICRA | Capital Markets | 0.57 | 151547 | 83.42 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 974025 | 79.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 185450 | 78.09 |
| Equity | SBFC Finance | Finance | 0.51 | 8422121 | 74.31 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 4826248 | 71.97 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 600000 | 69.55 |
| Equity | Prestige Estates | Realty | 0.46 | 562850 | 66.66 |
| Equity | AU Small Finance | Banks | 0.45 | 1243728 | 66.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 241686 | 58.60 |
| Equity | Tata Motors | Automobiles | 0.38 | 836158 | 56.39 |
| Equity | Medi Assist Ser. | Insurance | 0.34 | 1100000 | 50.06 |
| Equity | Tube Investments | Auto Components | 0.33 | 173805 | 48.13 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 418179 | 44.84 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.29 | 1639777 | 42.50 |
| Equity | Marathon Nextgen | Realty | 0.14 | 400000 | 20.71 |
| Equity | Aditya Birla Cap | Finance | 0.10 | 829035 | 15.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.21 | 0 | 175.07 |
| Reverse Repo | C C I | -/- | 0.34 | 0 | 50.15 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 4.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Shah
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
