CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life ELSS Tax Saver Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(20/03/2026) 56.1400
Percentage Returns
1 Month Ago -8.98%
3 Months Ago -10.19%
1 Year Ago 3.96%
Inception Date 06-03-2008
Fund Manager Mr. Dhaval Gala
Initial Price 10.00
Min. Invest. `500
Objectives An open-end 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.98-10.193.9614.18
Category-8.34-9.681.7151.09
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth56.1400 (20/03/2026)
IDCW172.2400 (20/03/2026)
IDCW-Reinvestment172.2400 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202614787.81
31/01/202614992.71
31/12/202515414.99
30/11/202515690.68
31/10/202515681.73

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
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Lead191.6542.60%
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