Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan -IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹177.18 (+1.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.69%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹990
Invested ₹1,000
▼-1.02%1 year
₹941
Invested ₹1,000
▼-5.93%3 years
₹1,084
Invested ₹1,000
▲+8.38%5 years
₹1,057
Invested ₹1,000
▲+5.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.93% | +8.38% | +5.66% | — |
| Cumulative returns (%) | -5.93% | +27.32% | +31.66% | +128.29% |
Fund Manager
| Manager | Dhaval Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 1.92 yrs |
About Fund
| Date of Incorporation | 29 Mar 1996 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.75% |
| HDFC Bank Ltd | 5.88% |
| Infosys Ltd | 3.92% |
| Axis Bank Ltd | 3.81% |
| Reliance Industries Ltd | 3.74% |
| State Bank of India | 3.54% |
| Eternal Ltd | 3.17% |
| Adani Ports & Special Economic Zone Ltd | 3.16% |
| The Federal Bank Ltd | 3.01% |
| Fortis Healthcare Ltd | 2.92% |
| Mahindra & Mahindra Ltd | 2.85% |
| Bharti Airtel Ltd | 2.69% |
| Avenue Supermarts Ltd | 2.65% |
| Hindalco Industries Ltd | 2.63% |
| Tech Mahindra Ltd | 2.58% |
| Larsen & Toubro Ltd | 2.49% |
Investment Strategy
An Open-ended 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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.