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Scheme Profile

Aditya Birla SL ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,462

Inception Date

10-03-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
62.96 (26-Sep-2024) / 51.31 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
56.39 ( -0.04) ( -0.07 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhaval Shah
Value of () 1,00,000 since inception
5,70,749

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.15 times
Portfolio P/B
6.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
-2.21
Standard Deviation
3.97

Beta
0.92
Sharpe
0.37

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL ELSS Tax Saver Fund (G)
-1.19
4.17
-3.16
6.31
12.10
14.96
10.31
10.69

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
91,37,798
8.52

Infosys Ltd
Equity
46,31,429
5.03

HDFC Bank Ltd
Equity
39,15,495
4.95

Axis Bank Ltd
Equity
50,60,879
3.86

Bharti Airtel Ltd
Equity
31,46,277
3.77

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,63,66,471
21.69

IT - Software
68,04,541
8.18

Finance
1,59,81,675
7.77

Pharmaceuticals
48,18,638
6.30

Refineries
87,60,426
4.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.19	-5.03	-1.91	2.54	14,461.85
2024	16.07	19.04	16.00	8.12	15,343.16
2023	18.41	29.29	26.30	18.10	14,917.96
2022	-2.53	1.26	2.82	2.80	13,727.68
2021	12.20	37.77	30.95	21.69	14,462.79
2020	15.07	17.53	17.70	15.60	13,037.35
2019	4.44	6.43	8.64	13.79	10,029.20
2018	-4.04	-8.07	-1.55	6.67	7,220.44
2017	43.10	35.37	37.27	28.06	4,758.91
2016	3.05	3.88	4.68	1.78	2,432.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-4.08	-7.84	-4.89	-1.39	14,461.85
Dec-2024	-8.69	-5.81	-7.69	-7.27	15,343.16
Sep-2024	7.14	6.51	6.96	6.07	17,102.07
Jun-2024	12.21	11.98	10.49	6.78	16,320.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Tax Saver Fund
15,555.71
13.41
22.80
27.35
23.31
31-Mar-1996
1.11
3.60

DSP ELSS Tax Saver Fund
16,217.91
13.18
19.32
26.10
15.28
18-Jan-2007
0.79
4.19

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.91
18.31
26.93
21.34
24-Jul-2019
1.01
3.04

HSBC Tax Saver Equity Fund
226.57
11.31
17.38
23.47
12.64
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.49
15.82
23.27
19.10
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.41
12.71
22.54
13.82
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
9.12
19.35
26.52
20.97
10-Apr-1999
0.78
4.07

AXIS ELSS Tax Saver Fund
34,176.50
7.84
11.24
16.80
15.63
29-Dec-2009
0.26
4.69

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.69
14.89
23.78
17.72
28-Dec-2015
0.52
4.01

HSBC ELSS Tax Saver Fund
3,870.86
7.67
17.42
22.63
14.06
27-Feb-2006
0.62
4.57

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