Fund Overview of Aditya Birla Sun Life Elss Tax Saver Direct-idcw
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₹15,457.0 CrAUM
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₹466.92NAV
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0.97%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Elss Tax Saver Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 2.82% |
| 6 Months | 18.36% | NA | 12.04% |
| 1 Year | 1.70% | 1.70% | -0.22% |
| 2 Years | 38.30% | 17.60% | 19.10% |
| 3 Years | 56.57% | 16.12% | 18.55% |
| 5 Years | 97.24% | 14.55% | 21.70% |
| 7 Years | 122.67% | 12.12% | NA |
| 10 Years | 212.17% | 12.06% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.34%other assets or cash equivalents
1.66%Aditya Birla Sun Life Elss Tax Saver Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility. It manages assets worth ₹15,457.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Elss Tax Saver Direct-idcw
The portfolio allocation consists of 98.34% in equities, 1.66% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 1.70% in the last year, a total return since inception of 14.60%.
Key Metrics of Aditya Birla Sun Life Elss Tax Saver Direct-idcw
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Standard Deviation12.73%
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Sharpe Ratio0.58%
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Alpha-0.20%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth  |
₹8,870 | 2.53% | 3.55% | 5.52% | 15.93% | 20.41% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 2.42% | 3.23% | 4.32% | 14.58% | 18.96% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 2.06% | 1.63% | 4.25% | 17.54% | 18.72% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 2.06% | 1.63% | 4.25% | 17.54% | 18.72% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 2.06% | 1.63% | 4.25% | 17.54% | 18.72% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.99% | 1.46% | 3.61% | 16.80% | 17.96% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.99% | 1.46% | 3.61% | 16.80% | 17.96% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.99% | 1.46% | 3.61% | 16.80% | 17.96% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 3.18% | 4.12% | 8.28% | 15.67% | 15.20% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 3.11% | 3.93% | 7.51% | 14.80% | 14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Elss Tax Saver Regular-growth
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₹15,457 | 3.11% | 3.93% | 10.72% | 7.51% | 14.80% |
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Aditya Birla Sun Life Elss Tax Saver Direct-growth
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₹15,457 | 3.18% | 4.12% | 11.14% | 8.28% | 15.67% |
|
Aditya Birla Sun Life Elss Tax Saver Regular-idcw
|
₹15,457 | 3.11% | 3.93% | 10.72% | 7.51% | 14.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.83 | 15.67% | 15.20% | 12.29% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.44 | 14.80% | 14.31% | 11.29% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹201.07 | 15.93% | 20.41% | 15.89% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.31 | 14.58% | 18.96% | 14.72% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.05 | 17.54% | 18.72% | 14.35% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.77 | 16.80% | 17.96% | 13.52% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.77 | 16.80% | 17.96% | 13.52% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.05 | 17.54% | 18.72% | 14.35% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.77 | 16.80% | 17.96% | 13.52% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.05 | 17.54% | 18.72% | 14.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.76% | ₹1,353.67 Cr |
| Icici Bank Ltd | Financial | 8.12% | ₹1,231.78 Cr |
| Icici Bank Ltd | Financial | 8.12% | ₹1,231.78 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹1,165.56 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹1,098.45 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹1,098.45 Cr |
| Infosys Ltd | Technology | 4.89% | ₹742.42 Cr |
| Infosys Ltd | Technology | 4.89% | ₹742.42 Cr |
| Infosys Ltd | Technology | 4.64% | ₹716.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.23% | ₹654.60 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹572.69 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹572.69 Cr |
| Axis Bank Ltd | Financial | 3.50% | ₹540.70 Cr |
| State Bank Of India | Financial | 3.51% | ₹532.32 Cr |
| State Bank Of India | Financial | 3.51% | ₹532.32 Cr |
| Bharti Airtel Ltd | Technology | 3.42% | ₹528.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹522.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹512.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹512.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.34% | ₹506.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.34% | ₹506.32 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹500.00 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹500.00 Cr |
| State Bank Of India | Financial | 3.14% | ₹486.01 Cr |
| Zomato Ltd | Technology | 2.80% | ₹424.55 Cr |
| Zomato Ltd | Technology | 2.80% | ₹424.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹405.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹405.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹403.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹403.14 Cr |
| Zomato Ltd | Technology | 2.60% | ₹401.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹400.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹379.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.50% | ₹378.88 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.50% | ₹378.88 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.34% | ₹361.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹350.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹350.09 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹349.02 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.26% | ₹348.75 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.28% | ₹345.49 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.28% | ₹345.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.22% | ₹342.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.18% | ₹336.54 Cr |
| Tech Mahindra Ltd | Technology | 2.12% | ₹322.29 Cr |
| Tech Mahindra Ltd | Technology | 2.12% | ₹322.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹314.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹314.38 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹307.61 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹302.68 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹302.68 Cr |
| Reverse Repo | Unspecified | 1.96% | ₹297.06 Cr |
| Reverse Repo | Unspecified | 1.96% | ₹297.06 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹258.63 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹257.10 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹257.10 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹253.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹253.12 Cr |
| Gillette India Ltd | Consumer Staples | 1.58% | ₹243.92 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹237.76 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹237.76 Cr |
| The Federal Bank Ltd | Financial | 1.56% | ₹236.46 Cr |
| The Federal Bank Ltd | Financial | 1.56% | ₹236.46 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹233.58 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹233.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹232.57 Cr |
| Jindal Steel & Power Ltd | Materials | 1.50% | ₹231.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.52% | ₹231.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.52% | ₹231.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹228.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹228.76 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹226.80 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹226.63 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹226.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.45% | ₹224.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.43% | ₹217.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.43% | ₹217.00 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹214.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹214.29 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹213.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.27% | ₹196.76 Cr |
| Gillette India Ltd | Consumer Staples | 1.29% | ₹196.39 Cr |
| Gillette India Ltd | Consumer Staples | 1.29% | ₹196.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹194.42 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹193.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹193.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹193.09 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹192.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.23% | ₹189.57 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹187.24 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹187.24 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.16% | ₹178.65 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹178.63 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹178.24 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹178.24 Cr |
| Coforge Ltd | Technology | 1.15% | ₹177.83 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹176.13 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.14% | ₹173.64 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.14% | ₹173.64 Cr |
| Indusind Bank Ltd | Financial | 1.12% | ₹172.98 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹171.69 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹171.69 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.09% | ₹168.35 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.10% | ₹166.89 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.10% | ₹166.89 Cr |
| The Federal Bank Ltd | Financial | 1.03% | ₹159.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹158.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹158.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹157.71 Cr |
| Century Textiles & Industries Ltd | Materials | 0.98% | ₹151.67 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.96% | ₹148.80 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹148.67 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹148.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.94% | ₹145.02 Cr |
| Max Financial Services Ltd | Financial | 0.92% | ₹141.64 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹141.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹141.58 Cr |
| Vedanta Ltd | Materials | 0.90% | ₹138.77 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹135.96 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹135.96 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹135.11 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹135.11 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.87% | ₹134.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.87% | ₹134.84 Cr |
| Vinati Organics Ltd | Materials | 0.89% | ₹134.52 Cr |
| Vinati Organics Ltd | Materials | 0.89% | ₹134.52 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.85% | ₹131.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹128.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹128.92 Cr |
| Vinati Organics Ltd | Materials | 0.81% | ₹125.70 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.77% | ₹119.51 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.78% | ₹118.77 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.78% | ₹118.77 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹117.64 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹117.64 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.75% | ₹113.90 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.75% | ₹113.90 Cr |
| Rec Ltd | Financial | 0.73% | ₹112.63 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.71% | ₹110.11 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.71% | ₹107.38 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.71% | ₹107.38 Cr |
| Rec Ltd | Financial | 0.70% | ₹106.26 Cr |
| Rec Ltd | Financial | 0.70% | ₹106.26 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.68% | ₹102.97 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.68% | ₹102.97 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.61% | ₹92.65 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.61% | ₹92.65 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹91.55 Cr |
| Sbfc Finance Ltd | Financial | 0.59% | ₹89.27 Cr |
| Sbfc Finance Ltd | Financial | 0.59% | ₹89.27 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.57% | ₹88.62 Cr |
| Sbfc Finance Ltd | Financial | 0.57% | ₹88.20 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.56% | ₹85.00 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.56% | ₹85.00 Cr |
| Coforge Ltd | Technology | 0.53% | ₹80.70 Cr |
| Coforge Ltd | Technology | 0.53% | ₹80.70 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.51% | ₹79.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.46% | ₹69.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.46% | ₹69.09 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹59.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹59.61 Cr |
| Home First Finance Company India Ltd | Financial | 0.37% | ₹56.41 Cr |
| Home First Finance Company India Ltd | Financial | 0.37% | ₹56.41 Cr |
| Home First Finance Company India Ltd | Financial | 0.36% | ₹56.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.36% | ₹55.99 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹49.35 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹48.92 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹48.92 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.29% | ₹44.53 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹44.18 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹44.18 Cr |
| Net Receivables | Unspecified | 0.25% | ₹38.28 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.37 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.17% | ₹26.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹25.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹25.70 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹24.24 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹24.24 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.15% | ₹22.53 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.15% | ₹22.53 Cr |
| Aditya Birla Capital Ltd | Financial | 0.14% | ₹21.28 Cr |
| Bayer Cropscience Ltd | Materials | 0.11% | ₹17.61 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 0.09% | ₹13.19 Cr |
| Net Payables | Unspecified | -0.30% | ₹-45.63 Cr |
| Net Payables | Unspecified | -0.30% | ₹-45.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹201.07 | 15.93% | 20.41% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.31 | 14.58% | 18.96% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.05 | 17.54% | 18.72% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.05 | 17.54% | 18.72% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.05 | 17.54% | 18.72% | - |
| Taurus Elss Tax Saver Regular-growth |
₹187.77 | 16.80% | 17.96% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.77 | 16.80% | 17.96% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.77 | 16.80% | 17.96% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.83 | 15.67% | 15.20% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.44 | 14.80% | 14.31% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Elss Tax Saver Direct-idcw
What is the current AUM of Aditya Birla Sun Life Elss Tax Saver Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Elss Tax Saver Direct-idcw manages assets worth ₹15,457.0 crore
How has Aditya Birla Sun Life Elss Tax Saver Direct-idcw performed recently?
- 3 Months: 1.30%
- 6 Months: 18.36%
What is the long-term performance of Aditya Birla Sun Life Elss Tax Saver Direct-idcw?
- 3 Years CAGR: 16.12%
- 5 Years CAGR: 14.55%
- Since Inception: 14.60%
What is the portfolio composition of Aditya Birla Sun Life Elss Tax Saver Direct-idcw?
Equity: 98.34%, Others: 1.66%.
Who manages Aditya Birla Sun Life Elss Tax Saver Direct-idcw?
Aditya Birla Sun Life Elss Tax Saver Direct-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Elss Tax Saver Direct-idcw?
Latest dividend was declared on 25 Feb 2025 at 122.30% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Elss Tax Saver Direct-idcw?
Large Cap: 70.48%, Mid Cap: 11.44%, Small Cap: 18.08%.
Which are the top companies Aditya Birla Sun Life Elss Tax Saver Direct-idcw has invested in?
- ICICI Bank Ltd – 8.76% of the fund's portfolio
- ICICI Bank Ltd – 8.12% of the fund's portfolio
- ICICI Bank Ltd – 8.12% of the fund's portfolio
- HDFC Bank Ltd – 7.54% of the fund's portfolio
- HDFC Bank Ltd – 7.24% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Elss Tax Saver Direct-idcw focuses on?
- Financial – 98.74% of the fund's portfolio
- Technology – 41.08% of the fund's portfolio
- Consumer Discretionary – 32.94% of the fund's portfolio
- Healthcare – 29.30% of the fund's portfolio
- Industrials – 26.78% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
