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Aditya Birla SL ELSS Tax Saver Fund(IDCW)

+17.0%
(3Y CAGR)
EquitydotTax Saving (ELSS)dotVery HighdotVR Rating
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VR Rating: 
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Scheme Details

NAV16 Jul 2025
199.2
AUM01 Jun 2025

15,870 Cr.

52 week high (NAV)26 Sep 2024
221.2
52 week low (NAV)28 Feb 2025
167.5
Inception date1996-03-29
Lock-in period

3 years

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.17
Beta0.94
Standard Deviation3.74%
Sharpe Ratio0.26

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Feb 202513.067
23 Feb 202413.48

Fund Managers

Dhaval Shah2024-11-01 - Present
Dhaval Joshi
Aditya Birla SL ELSS Tax Saver Fund(IDCW) was launched on 1996-03-29 by Aditya Birla Sun Life Mutual Fund. It is a Equity - Tax Planning (ELSS) with an AUM of 15870crore. The latest NAV is 199.22, as of 2025-07-16. The Aditya Birla SL ELSS Tax Saver Fund(IDCW) is rated as 1. The minimum SIP amount for the Aditya Birla SL ELSS Tax Saver Fund(IDCW) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL ELSS Tax Saver Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL ELSS Tax Saver Fund(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL ELSS Tax Saver Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL ELSS Tax Saver Fund(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL ELSS Tax Saver Fund(IDCW).

It will take up to one trading day for the invested Aditya Birla SL ELSS Tax Saver Fund(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL ELSS Tax Saver Fund(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.