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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(01/08/2025) 59.6500
Percentage Returns
1 Month Ago -2.63%
3 Months Ago 5.71%
1 Year Ago -0.79%
Inception Date 3/6/2008
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-2.635.71-0.7913.79
Category-3.125-1.7657.67
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth59.6500 (01/08/2025)
IDCW194.7200 (01/08/2025)
IDCW-Reinvestment194.7200 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202515869.72
31/05/202515368.32
30/04/202514818.28
31/03/202514461.85
28/02/202513629.04

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025