Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Aditya Birla Sun Life ELSS Tax Saver Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(25/04/2025) 55.9700
Percentage Returns
1 Month Ago 2.17%
3 Months Ago 3.3%
1 Year Ago 6.23%
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
Scheme2.173.36.2311.97
Category2.091.065.4152.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth55.9700 (25/04/2025)
IDCW182.6800 (25/04/2025)
IDCW-Reinvestment182.6800 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202514461.85
28/02/202513629.04
31/01/202514626.04
31/12/202415343.16
30/11/202415745.79

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

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008423.280.10%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)