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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(13/06/2025) 59.4000
Percentage Returns
1 Month Ago 4.16%
3 Months Ago 14.27%
1 Year Ago 4.98%
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
Scheme4.1614.274.9817.15
Category3.514.394.4174.11
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth59.4000 (13/06/2025)
IDCW193.8700 (13/06/2025)
IDCW-Reinvestment193.8700 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202515368.32
30/04/202514818.28
31/03/202514461.85
28/02/202513629.04
31/01/202514626.04

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

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
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Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81320.790.25%
NSE Index24736.90.07%
BSE 100LCTMC9149.740.13%
BSE Auto 52006.21-0.61%
BSE Bharat228503.650.15%
BSE CPSE 3881.63-0.15%
BSE DFRGI1600.08-0.23%
BSE DSI986.610.07%
BSE EVI926.72-0.84%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)