EQUITY•ELSS
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment
3 Year return
12.81%
NAV on August 25, 2026
441.87
1D Returns
-1.08%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
22.44%₹808
Total Value ₹4,408
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹14,659.85 Cr.
Expense Ratio
1.07% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
1
Crisil
0
Morning Star
2
Tax Implications
Withdrawal after 3 years:
12.5% tax on gains above ₹1.25 lakh per financial year
Aditya Birla Sun Life Mutual Fund Manager
DS
Dhaval Shah
Fund Manager since Jun 2019
Fund House Details
Aditya Birla Sun Life Mutual Fund
Asset management company
AUM
₹4,32,523.84 Cr.
No. of Schemes
238
Setup Date
September 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | 23.8125% | 2.5 |
| Quant ELSS Tax Saver Fund | 16.901% | 3.5 |
| SBI ELSS Tax Saver Fund | 16.3508% | 5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Aditya Birla Sun Life Tax Relief '96 Direct IDCW Reinvestment is an actively managed equity fund managed by Aditya Birla Sun Life Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has an IDCW (in-built dividend reinvestment) option, which means that your dividends will be reinvested in the fund on a monthly basis.
Investment Objective of The Scheme
The investment objective of Aditya Birla Sun Life Tax Relief '96 Direct IDCW Reinvestment is to generate income by investing in a diversified portfolio of equity stocks that qualify for tax benefits under Section 80C of the Income Tax Act, 1961. The fund seeks to achieve its objective by investing in a mix of equity stocks that are expected to generate regular income and capital appreciation.
Key Features of The Fund
5-year return
9.833%
Expense Ratio
1.07%
Fund Manager
Dhaval Shah
Fund Size
₹14659.85 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
Aditya Birla Sun Life Tax Relief '96 Direct IDCW Reinvestment can be a good option for investors who are looking for an investment that can provide them with regular income and capital appreciation while also saving taxes under Section 80C of the Income Tax Act, 1961. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them achieve their long-term financial goals.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Address | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment on August 25, 2026, is ₹441.87
What is the AUM of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment, is ₹14659.85 crore.
What is the expense ratio of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is 1.07%
What are the returns of Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment since inception?
The Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is ₹500.
How do I invest in Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,408 in 3Y at 12.806% returns
SIP Date1st of every month
Your next SIP Payment will be on 25 September 2026
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