Mutual Fund Details
NAV
₹463.4000
as on 09 Jan 2026, 11:12 PM
₹-3.8200(0.82%)
Last Change
Scheme Ratings
1
rated by Value Research
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,061
₹1,54,515
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,515
Profit (absolute return)
54.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.45%
In the last 3 months
1.32%
In the last 6 months
1.81%
In the last 1 year
10.28%
In the last 3 years
54.52%
In the last 5 years
68.45%
In the last 10 years
218.77%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW
as of 31 Dec 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Financial
31.97%
₹4,927.64 Cr
Services
11.95%
₹1,841.88 Cr
Healthcare
9.20%
₹1,418.21 Cr
Technology
8.19%
₹1,262.48 Cr
Consumer Staples
7.30%
₹1,125.51 Cr
Others
31.39%
₹4,838.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
ICICI Bank Ltd.
7.96%
₹1,227.03 Cr
HDFC Bank Ltd.
7.43%
₹1,145.33 Cr
Infosys Ltd.
5.12%
₹789.25 Cr
Reliance Industries Ltd.
4.34%
₹669.01 Cr
Axis Bank Ltd.
4.17%
₹642.80 Cr
Others
70.98%
₹10,941.56 Cr
View All
View All
This fund's returns:
15.59%Return Duration
3 Years
SBI Long Term Equity Fund Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
8.93%
23.51%
3Y Returns
23.51
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
8.93%
23.51%
3Y Returns
23.38
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
8.93%
23.51%
3Y Returns
22.23
About Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW
Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW is a Tax Saver mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Shah. It has an AUM of ₹15,414.99 Crores and the latest NAV decalared is ₹463.400 as on 11 Jan 2026 at 10:31 pm.
Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW scheme return performance in last 1 year is 10.28%, in last 3 years is 54.52% and 475.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹15,414.99 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,47,581.93 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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