Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL ELSS Tax Saver Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	30-Dec-95
Fund Manager	Dhaval Shah
Net Assets ()	14,542.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	121.66%	0.0
Date	20-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.51	-3.44	3.72	5.14	-0.53	9.83	7.36	20.40

Holdings
Company Name	Hold %
ICICI Bank	7.75
HDFC Bank	5.88
Axis Bank	3.81
Reliance Industr	3.74
SBI	3.54
Eternal	3.17
Federal Bank	3.01
M & M	2.85
Bharti Airtel	2.69
Tech Mahindra	2.58
Hindalco Inds.	2.32
Infosys	2.17
TVS Holdings	2.01
Larsen & Toubro	1.98
Cummins India	1.89
Bajaj Finance	1.87
Fortis Health.	1.86
Bosch	1.86
Emcure Pharma	1.72
Cholaman.Inv.&Fn	1.72
Ambuja Cements	1.68
Varun Beverages	1.66
Thyrocare Tech.	1.66
Titan Company	1.65
Cams Services	1.62
Godrej Consumer	1.53
SBFC Finance	1.45
Adani Power	1.44
Meesho	1.33
NTPC	1.28
Avenue Super.	1.27
Dixon Technolog.	1.25
Balrampur Chini	1.20
Gillette India	1.19
L&T Finance Ltd	1.15
Sumitomo Chemi.	1.11
Adani Ports	1.10
Max Financial	1.02
A B Real Estate	0.94
Hind. Unilever	0.86
Thomas Cook (I)	0.86
Persistent Syste	0.85
Medi Assist Ser.	0.81
Home First Finan	0.79
Nippon Life Ind.	0.73
Vinati Organics	0.71
Sai Life	0.70
Chalet Hotels	0.66
Go Digit General	0.66
Corona Remedies	0.65
Prestige Estates	0.63
Kirl. Brothers	0.62
Ather Energy	0.54
Mankind Pharma	0.52
Ajanta Pharma	0.47
V-Guard Industri	0.45
Apar Inds.	0.45
Urban Company	0.41
LG Electronics	0.40
Suraksha Diagno.	0.38
Arvind Ltd	0.28
Magnasound	0.00
U B Holdings	0.00
TREPS	2.67
Net CA & Others	-0.03