Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.43%
NAV: ₹434.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

  • ₹13,559.0 Cr
    AUM
  • ₹434.76
    NAV
  • 1.10%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.43% NA 2.82%
6 Months 2.02% NA 12.04%
1 Year -0.93% -0.93% -0.22%
2 Years 6.78% 3.33% 19.10%
3 Years 42.53% 12.54% 18.55%
5 Years 48.71% 8.26% 21.70%
7 Years 103.78% 10.70% NA
10 Years 183.98% 11.00% 14.44%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW : 279.31%

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 of Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

equities

97.36%

other assets or cash equivalents

2.64%
Large Cap: 61.82%
Mid Cap: 15.97%
Small Cap: 22.21%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.76%
Icici Bank Ltd
8.09%
Icici Bank Ltd
8.26%
Icici Bank Ltd
8.12%
Icici Bank Ltd
8.12%
 
Top Sectors
Financial
156.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 ₹13,559.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1%.
The portfolio allocation consists of 97.36% in equities, 2.64% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of -0.93% in the last year, a total return since inception of 13.46%.
The latest dividend was declared on 20 Feb 2026 at 279.31% of face value.
Based on risk tolerance individuals often review best sip plan as part of the long-term financial strategy.

Read more
  • Dhaval Shah

    Fund Manager

  • Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

  • Standard Deviation
    14.79%
  • Mean
    11.39%
  • Sharpe Ratio
    0.39%
  • Alpha
    0.99%
  • Beta
    0.94%
  • Sortino Ratio
    0.53%

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

Fund Names Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW
Inception Date 01 Jan 2013
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
View More
increase 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
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth increase ₹13,559 5.73% -2.43% 2.02% -0.93% 12.54%
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth increase ₹13,559 5.66% -2.60% 1.65% -1.62% 11.73%
Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW increase ₹13,559 5.66% -2.60% 1.65% -1.62% 11.73%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.76%₹1,353.67 Cr
Icici Bank LtdFinancial8.09%₹1,269.06 Cr
Icici Bank LtdFinancial8.26%₹1,238.17 Cr
Icici Bank LtdFinancial8.12%₹1,231.78 Cr
Icici Bank LtdFinancial8.12%₹1,231.78 Cr
Icici Bank LtdFinancial7.84%₹1,229.31 Cr
Icici Bank LtdFinancial7.84%₹1,229.31 Cr
Icici Bank LtdFinancial7.96%₹1,227.11 Cr
Hdfc Bank LtdFinancial7.54%₹1,165.56 Cr
Hdfc Bank LtdFinancial7.42%₹1,163.83 Cr
Hdfc Bank LtdFinancial7.43%₹1,144.89 Cr
Hdfc Bank LtdFinancial7.27%₹1,140.38 Cr
Hdfc Bank LtdFinancial7.27%₹1,140.38 Cr
Icici Bank LtdFinancial7.75%₹1,126.54 Cr
Icici Bank LtdFinancial7.75%₹1,126.54 Cr
Icici Bank LtdFinancial7.75%₹1,126.54 Cr
Icici Bank LtdFinancial7.75%₹1,126.54 Cr
Icici Bank LtdFinancial7.75%₹1,126.54 Cr
Icici Bank LtdFinancial7.75%₹1,126.54 Cr
Icici Bank LtdFinancial7.75%₹1,126.54 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Wed Sep 30, 2026, Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW manages assets worth ₹13,559.0 crore

How has Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW performed recently?

  • 3 Months: -2.43%
  • 6 Months: 2.02%

What is the long-term performance of Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW?

  • 3 Years CAGR: 12.54%
  • 5 Years CAGR: 8.26%
  • Since Inception: 13.46%

What is the portfolio composition of Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW?

Equity: 97.36%, Others: 2.64%.

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 20 Feb 2026 at 279.31% of face value.

What is the market-cap allocation of Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW?

Large Cap: 61.82%, Mid Cap: 15.97%, Small Cap: 22.21%.

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 – 8.09% of the fund's portfolio
  • ICICI Bank Ltd – 8.26% 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

Which are the major sectors Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW focuses on?

  • Financial – 156.13% of the fund's portfolio
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