Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

430.12

-0.41%

Key stats

Expense ratio: 0.83%
AUM: ₹14.66 K Cr
Launched: 01/01/2013
Fund manager: Dhaval Shah
Lock-in: 3 days
Portfolio turnover: 0.24%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.50%

1M-3.12%

3M+1.85%

MAX+1.67%

Top holdings

65 disclosed

1.
ICICI Bank Ltd
Financial Services
7.37%
2.
HDFC Bank Ltd
Financial Services
6.65%
3.
Axis Bank Ltd
Financial Services
3.96%
4.
Reliance Industries Ltd
Energy
3.81%
5.
Infosys Ltd
Technology
3.51%
6.
State Bank of India
Financial Services
3.44%
7.
The Federal Bank Ltd
Financial Services
2.80%
8.
Bharti Airtel Ltd
Communication Services
2.77%
9.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.68%
10.
Eternal Ltd
Consumer Cyclical
2.39%
11.
Tech Mahindra Ltd
Technology
2.23%
12.
Hindalco Industries Ltd
Basic Materials
2.20%
13.
Adani Ports & Special Economic Zone Ltd
Industrials
2.18%
14.
Cummins India Ltd
Industrials
2.11%
15.
TVS Holdings Ltd
Consumer Cyclical
2.09%
16.
Varun Beverages Ltd
Consumer Defensive
2.05%
17.
Larsen & Toubro Ltd
Industrials
2.04%
18.
Fortis Healthcare Ltd
Healthcare
1.98%
19.
Bajaj Finance Ltd
Financial Services
1.79%
20.
Godrej Consumer Products Ltd
Consumer Defensive
1.73%
21.
Emcure Pharmaceuticals Ltd
Healthcare
1.71%
22.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.67%
23.
Computer Age Management Services Ltd Ordinary Shares
Technology
1.66%
24.
Adani Power Ltd
Utilities
1.63%
25.
Clearing Corporation Of India Limited
1.61%
26.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.56%
27.
Ambuja Cements Ltd
Basic Materials
1.52%
28.
Titan Co Ltd
Consumer Cyclical
1.43%
29.
Avenue Supermarts Ltd
Consumer Defensive
1.43%
30.
NTPC Ltd
Utilities
1.40%
31.
Bosch Ltd
Consumer Cyclical
1.37%
32.
SBFC Finance Ltd
Financial Services
1.34%
33.
Thyrocare Technologies Ltd
Healthcare
1.27%
34.
Gillette India Ltd
Consumer Defensive
1.26%
35.
Meesho Ltd
Consumer Cyclical
1.25%
36.
L&T Finance Ltd
Financial Services
1.11%
37.
Max Financial Services Ltd
Financial Services
1.03%
38.
Dixon Technologies (India) Ltd
Technology
1.01%
39.
Balrampur Chini Mills Ltd
Consumer Defensive
0.96%
40.
Hindustan Unilever Ltd
Consumer Defensive
0.93%
41.
Aditya Birla Real Estate Ltd
Real Estate
0.93%
42.
Medi Assist Healthcare Services Ltd
Healthcare
0.91%
43.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.91%
44.
Thomas Cook India Ltd
Consumer Cyclical
0.87%
45.
Go Digit General Insurance Ltd
Financial Services
0.83%
46.
Home First Finance Co India Ltd
Financial Services
0.77%
47.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.76%
48.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.73%
49.
Vinati Organics Ltd
Basic Materials
0.72%
50.
Kirloskar Brothers Ltd
Industrials
0.67%
51.
Persistent Systems Ltd
Technology
0.66%
52.
Corona Remedies Ltd
Healthcare
0.63%
53.
Prestige Estates Projects Ltd
Real Estate
0.61%
54.
Chalet Hotels Ltd
Consumer Cyclical
0.60%
55.
Sai Life Sciences Ltd
Healthcare
0.59%
56.
Ajanta Pharma Ltd
Healthcare
0.45%
57.
LG Electronics India Ltd
Technology
0.37%
58.
Urban Co Ltd
Technology
0.32%
59.
Suraksha Diagnostic Ltd
Healthcare
0.31%
60.
Whirlpool of India Ltd
Consumer Cyclical
0.27%
61.
V-Guard Industries Ltd
Industrials
0.18%
62.
Net Receivables / (Payables)
0.02%
63.
Biocon Ltd
-
64.
GlaxoSmithKline Pharmaceuticals Ltd
-
65.
UltraTech Cement Ltd
-

Sector allocation

Financial Services33.48%
Consumer Cyclical13.71%
Technology9.77%
Healthcare9.40%
Consumer Defensive8.36%
Industrials7.17%
Basic Materials5.34%
Energy3.81%
Utilities3.03%
Communication Services2.77%
Unclassified1.63%
Real Estate1.53%

Comparable peers

Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+13.03%
3Y+22.03%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+8.95%
3Y+16.09%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-
Aditya Birla Sun Life ELSS Tax Saver IDCW Reinvest Direct Plan
ABSL ELSS Tax Saver IDCW Reinvest (DR) · ₹14.66 K Cr AUM
1Y-0.14%
3Y+10.49%
-

Investment objective

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.

Scheme details

Scheme code: 119543
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01P23
ISIN (Div. Reinvest): INF209K01UM0
Tradable on exchange: No

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