Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW | Aditya Birla Sun Life ELSS Tax Saver Fund NAV Today [185.55], Performance & History

Aditya Birla Sun Life ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Aditya Birla Sun Life AMC Limited. Launched on 29 Mar 1996, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Mar 1996

Min. Lumpsum Amount

₹ 500

Fund Age

30 Yrs

AUM

₹ 13,117.29 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.71%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,117.29 Cr

Equity

296.48%

Money Market & Cash

3.18%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.43%
IT Consulting & Software	8.10%
Pharmaceuticals	4.88%
Non-Banking Financial Company (NBFC)	4.75%
Refineries	4.36%
Personal Care	4.17%
Finance - Banks - Public Sector	4.11%
Hospitals & Medical Services	4.09%
E-Commerce/E-Retail	3.24%
Telecom Services	2.94%
Power - Generation/Distribution	2.81%
Finance & Investments	2.69%
Auto - Cars & Jeeps	2.67%
Construction, Contracting & Engineering	2.52%
Port & Port Services	2.50%
Auto Parts & Accessories	2.42%
Aluminium	2.24%
Engines	2.11%
Retail - Departmental Stores	1.86%
Consumer Electronics	1.72%
Auto Ancl - Susp. & Braking - Others	1.60%
Gems, Jewellery & Precious Metals	1.42%
Non-Alcoholic Beverages	1.41%
Cement	1.19%
CBLO/Reverse Repo	1.04%
Sugar	0.95%
Paper & Paper Products	0.87%
Insurance Distributor	0.81%
Finance - Non Life Insurance	0.80%
Agro Chemicals/Pesticides	0.79%
Chemicals - Organic - Benzene Based	0.78%
Tours & Travels	0.73%
Hotels, Resorts & Restaurants	0.57%
Finance - Mutual Funds	0.56%
Finance - Housing	0.53%
Realty	0.48%
Pumps	0.48%
Services - Others	0.32%
Net Receivables/(Payables)	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.12%	₹ 934.31	Finance - Banks - Private Sector
HDFC Bank Limited	6.72%	₹ 881.55	Finance - Banks - Private Sector
Infosys Limited	4.85%	₹ 635.61	IT Consulting & Software
Reliance Industries Limited	4.36%	₹ 572.56	Refineries
Axis Bank Limited	4.17%	₹ 547.07	Finance - Banks - Private Sector
State Bank of India	4.11%	₹ 538.81	Finance - Banks - Public Sector
Bharti Airtel Limited	2.94%	₹ 385.33	Telecom Services
Fortis Healthcare Limited	2.92%	₹ 382.58	Hospitals & Medical Services
Mahindra & Mahindra Limited	2.67%	₹ 350.03	Auto - Cars & Jeeps
Larsen & Toubro Limited	2.52%	₹ 330.01	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Limited	2.50%	₹ 327.42	Port & Port Services
Tech Mahindra Limited	2.43%	₹ 318.54	IT Consulting & Software
TVS HOLDINGS LIMTED	2.42%	₹ 317.12	Auto Parts & Accessories
The Federal Bank Limited	2.42%	₹ 317.93	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	2.29%	₹ 300.96	Pharmaceuticals
Eternal Limited	2.28%	₹ 298.66	E-Commerce/E-Retail
Hindalco Industries Limited	2.24%	₹ 293.68	Aluminium
Cummins India Limited	2.11%	₹ 276.16	Engines
Avenue Supermarts Limited	1.86%	₹ 243.97	Retail - Departmental Stores
Godrej Consumer Products Limited	1.86%	₹ 243.68	Personal Care
Emcure Pharmaceuticals Ltd	1.64%	₹ 215.38	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	1.60%	₹ 210.22	Auto Ancl - Susp. & Braking - Others
NTPC Limited	1.60%	₹ 210.22	Power - Generation/Distribution
Bajaj Finance Limited	1.57%	₹ 206.30	Non-Banking Financial Company (NBFC)
Computer Age Management Services Limited	1.44%	₹ 188.67	Finance & Investments
Titan Company Limited	1.42%	₹ 186.18	Gems, Jewellery & Precious Metals
Varun Beverages Limited	1.41%	₹ 185.51	Non-Alcoholic Beverages
Cholamandalam Investment and Finance Company Limited	1.39%	₹ 182.50	Non-Banking Financial Company (NBFC)
Gillette India Limited	1.31%	₹ 171.82	Personal Care
Adani Power Limited	1.21%	₹ 158.70	Power - Generation/Distribution
UltraTech Cement Limited	1.19%	₹ 156.70	Cement
Max Financial Services Limited	1.07%	₹ 140.63	Finance & Investments
Hindustan Unilever Limited	1.00%	₹ 130.96	Personal Care
MEESHO LTD	0.96%	₹ 126.49	E-Commerce/E-Retail
Balrampur Chini Mills Limited	0.95%	₹ 124.73	Sugar
L&T Finance Limited	0.95%	₹ 124.62	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	0.90%	₹ 118.01	Consumer Electronics
Thyrocare Technologies Limited	0.89%	₹ 117.05	Hospitals & Medical Services
Aditya Birla Real Estate Ltd.	0.87%	₹ 113.57	Paper & Paper Products
SBFC Finance Ltd	0.84%	₹ 109.53	Non-Banking Financial Company (NBFC)
Persistent Systems Limited	0.82%	₹ 108.21	IT Consulting & Software
Medi Assist Healthcare Services Ltd	0.81%	₹ 106.55	Insurance Distributor
Go Digit General Insurance Ltd	0.80%	₹ 104.37	Finance - Non Life Insurance
Sumitomo Chemical India Limited	0.79%	₹ 104.22	Agro Chemicals/Pesticides
Vinati Organics Limited	0.78%	₹ 102.61	Chemicals - Organic - Benzene Based
Thomas Cook (India) Limited	0.73%	₹ 95.35	Tours & Travels
Chalet Hotels Limited	0.57%	₹ 74.75	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Limited	0.56%	₹ 72.97	Finance - Mutual Funds
Reverse Repo	0.53%	₹ 69.22	Others
Home First Finance Company India Limited	0.53%	₹ 69.12	Finance - Housing
Clearing Corporation of India Limited	0.51%	₹ 67.14	Others
SAI Life Sciences Ltd	0.51%	₹ 67.31	Pharmaceuticals
Kirloskar Pneumatic Co Ltd	0.48%	₹ 62.42	Pumps
Prestige Estates Projects Limited	0.48%	₹ 63.41	Realty
Whirlpool of India Limited	0.44%	₹ 58.28	Consumer Electronics
L G Electronics India Ltd	0.38%	₹ 49.37	Consumer Electronics
Biocon Limited	0.35%	₹ 45.72	Pharmaceuticals
Urban Co Ltd	0.32%	₹ 41.93	Services - Others
Suraksha Diagnostic Ltd	0.28%	₹ 37.38	Hospitals & Medical Services
Aditya Birla Capital Limited	0.18%	₹ 24.23	Finance & Investments
GlaxoSmithKline Pharmaceuticals Limited	0.09%	₹ 11.32	Pharmaceuticals
Net Receivables / (Payables)	0.06%	₹ 7.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.81%	2.23%	1.35%	8.15%
Category returns	-2.78%	6.62%	13.89%	57.57%

Fund 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 Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

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

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.62	8.56%	32.32%	75.78%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW is ₹185.55 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW is ₹13,117.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW?

Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW has delivered returns of 2.23% (1 Year), 8.15% (3 Year), 3.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW?

Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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