Aditya Birla Sun Life ELSS Tax Saver Fund Regular IDCW | Aditya Birla Sun Life ELSS Tax Saver Fund NAV Today [199.52], 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

29 Yrs

AUM

₹ 15,414.99 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.69%

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

₹ 15,414.99 Cr

Equity

98.31%

Money Market & Cash

1.48%

Other Assets & Liabilities

0.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.79%
IT Consulting & Software	8.11%
Pharmaceuticals	5.50%
Refineries	4.68%
Non-Banking Financial Company (NBFC)	4.56%
Hospitals & Medical Services	3.85%
Auto - Cars & Jeeps	3.85%
Telecom Services	3.34%
Construction, Contracting & Engineering	2.76%
Finance - Banks - Public Sector	2.55%
Personal Care	2.36%
Auto Parts & Accessories	2.34%
Port & Port Services	2.33%
Retail - Departmental Stores	2.20%
Engines	2.09%
E-Commerce/E-Retail	2.02%
Auto Ancl - Susp. & Braking - Others	1.55%
Oil Drilling And Exploration	1.50%
Treps/Reverse Repo	1.48%
Steel - Sponge Iron	1.48%
Aluminium	1.29%
Power - Generation/Distribution	1.23%
Tours & Travels	1.18%
Cigarettes & Tobacco Products	1.16%
Paper & Paper Products	1.14%
Instrumentation & Process Control	1.09%
Gems, Jewellery & Precious Metals	1.09%
Cement	1.06%
Finance & Investments	1.04%
Mining/Minerals	0.92%
Hotels, Resorts & Restaurants	0.88%
Agro Chemicals/Pesticides	0.83%
Chemicals - Organic - Benzene Based	0.82%
Consumer Electronics	0.79%
Air Conditioners	0.76%
Finance - Term Lending Institutions	0.75%
Rating Services	0.66%
Beverages & Distilleries	0.65%
Insurance Distributor	0.61%
Logistics - Warehousing/Supply Chain/Others	0.54%
Realty	0.54%
Finance - Housing	0.38%
Net Receivables/(Payables)	0.19%
Sugar	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.60%	₹ 1,321.14	Finance - Banks - Private Sector
HDFC Bank Limited	7.31%	₹ 1,123.23	Finance - Banks - Private Sector
Infosys Limited	4.83%	₹ 742.17	IT Consulting & Software
Axis Bank Limited	3.93%	₹ 603.36	Finance - Banks - Private Sector
Fortis Healthcare Limited	3.51%	₹ 539.21	Hospitals & Medical Services
Reliance Industries Limited	3.48%	₹ 534.32	Refineries
Bharti Airtel Limited	3.34%	₹ 512.66	Telecom Services
Larsen & Toubro Limited	2.63%	₹ 404.92	Construction, Contracting & Engineering
State Bank of India	2.55%	₹ 392.22	Finance - Banks - Public Sector
TVS HOLDINGS LIMTED	2.34%	₹ 359.06	Auto Parts & Accessories
Adani Ports and Special Economic Zone Limited	2.33%	₹ 357.40	Port & Port Services
Mahindra & Mahindra Limited	2.29%	₹ 352.65	Auto - Cars & Jeeps
Avenue Supermarts Limited	2.20%	₹ 338.81	Retail - Departmental Stores
Sun Pharmaceutical Industries Limited	2.15%	₹ 330.81	Pharmaceuticals
Tech Mahindra Limited	2.15%	₹ 330.77	IT Consulting & Software
Cummins India Limited	2.09%	₹ 320.80	Engines
Eternal Limited	2.02%	₹ 310.83	E-Commerce/E-Retail
Gillette India Limited	1.88%	₹ 288.50	Personal Care
GlaxoSmithKline Pharmaceuticals Limited	1.64%	₹ 251.96	Pharmaceuticals
Hyundai Motor India Ltd	1.56%	₹ 239.42	Auto - Cars & Jeeps
ZF Commercial Vehicle Control Systems India Limited	1.55%	₹ 237.69	Auto Ancl - Susp. & Braking - Others
Bajaj Finance Limited	1.54%	₹ 236.29	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	1.50%	₹ 231.02	Oil Drilling And Exploration
Jindal Steel & Power Limited	1.48%	₹ 227.34	Steel - Sponge Iron
Clearing Corporation of India Limited	1.48%	₹ 227.76	Others
IndusInd Bank Limited	1.44%	₹ 221	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	1.40%	₹ 215.68	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	1.29%	₹ 197.68	Aluminium
NTPC Limited	1.23%	₹ 189.37	Power - Generation/Distribution
Hindustan Petroleum Corporation Limited	1.20%	₹ 184.97	Refineries
Cipla Limited	1.19%	₹ 182.56	Pharmaceuticals
Thomas Cook (India) Limited	1.18%	₹ 182.11	Tours & Travels
ITC Limited	1.16%	₹ 178.74	Cigarettes & Tobacco Products
Aditya Birla Real Estate Ltd.	1.14%	₹ 175.29	Paper & Paper Products
Coforge Limited	1.13%	₹ 173.96	IT Consulting & Software
Titan Company Limited	1.09%	₹ 167.50	Gems, Jewellery & Precious Metals
Honeywell Automation India Limited	1.09%	₹ 167.18	Instrumentation & Process Control
UltraTech Cement Limited	1.06%	₹ 163.48	Cement
SBI Cards & Payment Services Limited	1.00%	₹ 153.82	Non-Banking Financial Company (NBFC)
Vedanta Limited	0.92%	₹ 142	Mining/Minerals
Max Financial Services Limited	0.92%	₹ 141.76	Finance & Investments
Bayer Cropscience Limited	0.83%	₹ 128.15	Agro Chemicals/Pesticides
Vinati Organics Limited	0.82%	₹ 126.60	Chemicals - Organic - Benzene Based
Whirlpool of India Limited	0.79%	₹ 122.06	Consumer Electronics
Johnson Controls - Hitachi Air Conditioning India Limited	0.76%	₹ 116.29	Air Conditioners
REC Limited	0.75%	₹ 114.66	Finance - Term Lending Institutions
ICRA Limited	0.66%	₹ 102.14	Rating Services
United Spirits Limited	0.65%	₹ 99.84	Beverages & Distilleries
SBFC Finance Ltd	0.62%	₹ 95.10	Non-Banking Financial Company (NBFC)
Medi Assist Healthcare Services Ltd	0.61%	₹ 93.25	Insurance Distributor
Chalet Hotels Limited	0.58%	₹ 89.39	Hotels, Resorts & Restaurants
Container Corporation of India Limited	0.54%	₹ 83.30	Logistics - Warehousing/Supply Chain/Others
Prestige Estates Projects Limited	0.54%	₹ 82.55	Realty
The Federal Bank Limited	0.51%	₹ 78.19	Finance - Banks - Private Sector
Godrej Consumer Products Limited	0.48%	₹ 73.88	Personal Care
Emcure Pharmaceuticals Ltd	0.39%	₹ 60.68	Pharmaceuticals
Home First Finance Company India Limited	0.38%	₹ 59.14	Finance - Housing
Suraksha Diagnostic Ltd	0.34%	₹ 52.65	Hospitals & Medical Services
Devyani International Limited	0.30%	₹ 45.75	Hotels, Resorts & Restaurants
Net Receivables / (Payables)	0.19%	₹ 29.62	Others
Mankind Pharma Ltd	0.13%	₹ 19.46	Pharmaceuticals
Marathon Nextgen Realty Ltd.	0.13%	₹ 19.36	Construction, Contracting & Engineering
Aditya Birla Capital Limited	0.12%	₹ 18.45	Finance & Investments
Balrampur Chini Mills Limited	0.04%	₹ 6.36	Sugar

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.33%	4.82%	3.38%	8.79%
Category returns	5.25%	7.20%	19.08%	59.24%

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

abslamc.cs@adityabirlacapital.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	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 Medium Term Plan Income Regular	₹41.95	12.00%	32.92%	76.94%	₹2,973	1.57%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.06%	0.03%	0.02%	₹27,964	0.37%	Moderate
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.75	8.70%	32.19%	47.25%	₹1,023	1.04%	Moderate
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High

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 ₹199.52 as of 30 Jan 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 ₹15,414.99 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 4.82% (1 Year), 8.79% (3 Year), 5.89% (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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