Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund
· Regular plan
· IDCW Payout
ISIN: INF209K01CB1
· AMFI code: 103164
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW is a ELSS equity scheme offered by Aditya Birla Sun Life Mutual Fund. The fund is benchmarked to NIFTY 500 TRI and managed by Dhaval Shah, Dhaval Joshi (overseas). The Regular plan carries a total expense ratio of 1.67% as of Jun 3, 2026.
Quick facts
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Equity › ELSS |
| Plan and option | Regular · IDCW Payout |
| Launch date | March 29, 1996 |
| Fund manager | Dhaval Shah, Dhaval Joshi (overseas) |
| Benchmark | NIFTY 500 TRI |
| Total expense ratio | 1.67% (as of Jun 3, 2026) |
| Minimum investment | ₹500 |
| Exit load | Exit Load is Nil. |
Expense ratio breakdown (Regular plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 1.5400% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0000% |
| GST | 0.1300% |
| Total | 1.6700% |
Investment objective
An open-ended 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Related plans and options
- Regular · IDCW Payout (ISIN: INF209K01090)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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