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Fund Overview of Aditya Birla Sun Life Elss Tax Saver Direct-idcw
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₹14,249.2 CrAUM
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₹430.84NAV
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1.04%Expense Ratio
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EquityFund Category
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.
Returns of Aditya Birla Sun Life Elss Tax Saver Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.72% | NA | 2.82% |
| 6 Months | -1.45% | NA | 12.04% |
| 1 Year | 3.07% | 3.07% | -0.22% |
| 2 Years | 8.69% | 4.25% | 19.10% |
| 3 Years | 47.92% | 13.94% | 18.55% |
| 5 Years | 58.60% | 9.66% | 21.70% |
| 7 Years | 110.93% | 11.25% | NA |
| 10 Years | 201.80% | 11.68% | 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
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
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.69%other assets or cash equivalents
1.31%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 ₹14,249.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Elss Tax Saver Direct-idcw
The portfolio allocation consists of 98.69% in equities, 1.31% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 3.07% in the last year, a total return since inception of 13.79%.
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.
Key Metrics of Aditya Birla Sun Life Elss Tax Saver Direct-idcw
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Standard Deviation14.66%
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Sharpe Ratio0.58%
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Alpha1.02%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
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 Regular-growth
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₹14,249 | 3.01% | 7.51% | -1.77% | 2.36% | 13.11% |
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Aditya Birla Sun Life Elss Tax Saver Direct-growth
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₹14,249 | 3.08% | 7.72% | -1.45% | 3.07% | 13.94% |
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Aditya Birla Sun Life Elss Tax Saver Regular-idcw
|
₹14,249 | 3.01% | 7.51% | -1.77% | 2.36% | 13.11% |
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 |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.83% | ₹973.44 Cr |
| Hdfc Bank Ltd | Financial | 6.30% | ₹897.22 Cr |
| Infosys Ltd | Technology | 4.14% | ₹590.02 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹580.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.95% | ₹562.89 Cr |
| State Bank Of India | Financial | 3.72% | ₹530.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.16% | ₹450.15 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹395.40 Cr |
| Hindalco Industries Ltd | Materials | 2.63% | ₹374.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.53% | ₹360.80 Cr |
| The Federal Bank Ltd | Financial | 2.49% | ₹354.15 Cr |
| Cummins India Ltd | Industrials | 2.47% | ₹352.08 Cr |
| Tech Mahindra Ltd | Technology | 2.40% | ₹341.53 Cr |
| Zomato Ltd | Technology | 2.29% | ₹326.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.16% | ₹308.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.16% | ₹307.81 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.10% | ₹298.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.04% | ₹290.16 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.95% | ₹277.33 Cr |
| Adani Power Ltd | Energy & Utilities | 1.80% | ₹256.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
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 Sun May 31, 2026, Aditya Birla Sun Life Elss Tax Saver Direct-idcw manages assets worth ₹14,249.2 crore
How has Aditya Birla Sun Life Elss Tax Saver Direct-idcw performed recently?
- 3 Months: 7.72%
- 6 Months: -1.45%
What is the long-term performance of Aditya Birla Sun Life Elss Tax Saver Direct-idcw?
- 3 Years CAGR: 13.94%
- 5 Years CAGR: 9.66%
- Since Inception: 13.79%
What is the portfolio composition of Aditya Birla Sun Life Elss Tax Saver Direct-idcw?
Equity: 98.69%, Others: 1.31%.
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: 68.38%, Mid Cap: 11.40%, Small Cap: 20.22%.
Which are the top companies Aditya Birla Sun Life Elss Tax Saver Direct-idcw has invested in?
- ICICI Bank Ltd – 6.83% of the fund's portfolio
- HDFC Bank Ltd – 6.30% of the fund's portfolio
- Infosys Ltd – 4.14% of the fund's portfolio
- Axis Bank Ltd – 4.07% of the fund's portfolio
- Reliance Industries Ltd – 3.95% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Elss Tax Saver Direct-idcw focuses on?
- Financial – 23.41% of the fund's portfolio
- Technology – 11.61% of the fund's portfolio
- Industrials – 7.67% of the fund's portfolio
- Energy & Utilities – 5.75% of the fund's portfolio
- Consumer Discretionary – 4.63% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
