| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dhaval Shah |
| Net Assets ()Cr | 14,787.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 279.31000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.01 | -8.69 | -11.08 | -7.68 | 3.49 | 13.86 | 8.31 | 13.25 |
| Category Avg | -2.05 | -8.79 | -11.68 | -9.08 | 0.35 | 14.27 | 13.45 | 13.14 |
| Category Best | 0.49 | -2.50 | -6.37 | -5.05 | 9.03 | 22.12 | 20.77 | 22.23 |
| Category Worst | -3.11 | -11.87 | -14.93 | -14.52 | -7.65 | 4.44 | 6.99 | 1.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,747,842 | 1,068.35 | 7.22 |
| HDFC Bank | 11,550,504 | 1,025.40 | 6.93 |
| Axis Bank | 5,060,879 | 700.38 | 4.74 |
| SBI | 5,501,415 | 661.11 | 4.47 |
| Infosys | 5,082,452 | 660.77 | 4.47 |
| Reliance Industr | 4,260,426 | 593.86 | 4.02 |
| Bharti Airtel | 2,661,864 | 500.24 | 3.38 |
| Fortis Health. | 4,912,331 | 463.06 | 3.13 |
| Larsen & Toubro | 941,782 | 402.92 | 2.72 |
| M & M | 1,184,660 | 402.48 | 2.72 |
| Adani Ports | 2,494,440 | 379.40 | 2.57 |
| Federal Bank | 12,256,437 | 367.51 | 2.49 |
| TVS Holdings | 236,232 | 356.92 | 2.41 |
| Cummins India | 713,678 | 349.58 | 2.36 |
| Sun Pharma.Inds. | 1,971,900 | 342.52 | 2.32 |
| Eternal | 13,042,983 | 321.25 | 2.17 |
| Tech Mahindra | 2,301,590 | 312.51 | 2.11 |
| Hindalco Inds. | 3,320,457 | 307.04 | 2.08 |
| Godrej Consumer | 2,474,414 | 301.26 | 2.04 |
| ZF Commercial | 196,141 | 297.43 | 2.01 |
| Bajaj Finance | 2,573,810 | 256.33 | 1.73 |
| Avenue Super. | 616,575 | 237.23 | 1.60 |
| Cholaman.Inv.&Fn | 1,347,135 | 233.16 | 1.58 |
| Varun Beverages | 4,829,672 | 218.01 | 1.47 |
| NTPC | 5,671,553 | 216.60 | 1.46 |
| Cams Services | 3,014,865 | 204.29 | 1.38 |
| Titan Company | 471,167 | 203.90 | 1.38 |
| Gillette India | 236,880 | 197.62 | 1.34 |
| Emcure Pharma | 1,349,941 | 196.48 | 1.33 |
| UltraTech Cem. | 145,835 | 184.88 | 1.25 |
| Max Financial | 943,371 | 171.07 | 1.16 |
| Hind. Unilever | 637,220 | 148.99 | 1.01 |
| Adani Power | 10,550,000 | 147.82 | 1.00 |
| Meesho | 9,009,009 | 144.14 | 0.97 |
| Medi Assist Ser. | 3,590,437 | 133.10 | 0.90 |
| Thyrocare Tech. | 3,348,570 | 131.82 | 0.89 |
| A B Real Estate | 1,011,295 | 130.48 | 0.88 |
| Dixon Technolog. | 122,000 | 128.44 | 0.87 |
| Balrampur Chini | 2,509,217 | 118.08 | 0.80 |
| Vinati Organics | 774,862 | 114.07 | 0.77 |
| SBI Cards | 1,470,055 | 113.84 | 0.77 |
| Thomas Cook (I) | 10,549,933 | 108.59 | 0.73 |
| Go Digit General | 3,204,928 | 107.61 | 0.73 |
| Persistent Syste | 221,878 | 105.01 | 0.71 |
| Sumitomo Chemi. | 2,534,552 | 101.67 | 0.69 |
| SBFC Finance | 9,922,121 | 92.37 | 0.62 |
| Chalet Hotels | 974,025 | 78.71 | 0.53 |
| Prestige Estates | 562,850 | 78.41 | 0.53 |
| Nippon Life Ind. | 760,438 | 70.81 | 0.48 |
| Kirl. Brothers | 440,731 | 69.76 | 0.47 |
| Sai Life | 692,521 | 69.13 | 0.47 |
| Whirlpool India | 738,031 | 68.04 | 0.46 |
| LG Electronics | 342,625 | 54.44 | 0.37 |
| Home First Finan | 463,917 | 50.25 | 0.34 |
| Biocon | 1,266,912 | 49.38 | 0.33 |
| Suraksha Diagno. | 1,639,777 | 44.51 | 0.30 |
| Urban Company | 3,527,911 | 37.78 | 0.26 |
| Aditya Birla Cap | 829,035 | 28.56 | 0.19 |
| Glaxosmi. Pharma | 85,923 | 22.10 | 0.15 |
| Kwality Wall's | 637,220 | 1.66 | 0.01 |
| C C I | 0 | 97.72 | 0.66 |
| Net CA & Others | 0 | 6.99 | 0.05 |
