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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. )

15,415

Inception Date

10-03-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
63.27 (29-Oct-2025) / 51.31 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
61.81 ( -0.11) ( -0.18 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhaval Shah
Value of () 1,00,000 since inception
6,25,607

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.21 times
Portfolio P/B
6.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.35

Risk Factors

Jenson's Alpha
-1.02
Standard Deviation
3.54

Beta
0.93
Sharpe
0.73

R-Squared
1.00
Treynor Factor
0.02

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)
-1.28
0.76
2.43
13.66
14.97
10.19
11.38
10.82

Nifty 500 TRI
-1.81
1.38
1.14
10.38
16.42
15.40
15.19
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

ICICI Bank Ltd
Equity
91,37,798
7.96

HDFC Bank Ltd
Equity
1,15,50,504
7.43

Infosys Ltd
Equity
48,82,452
5.12

Reliance Industries Ltd
Equity
42,60,426
4.34

Axis Bank Ltd
Equity
50,60,879
4.17

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,41,07,033
25.88

IT - Software
76,86,708
8.29

Finance
1,59,42,241
7.82

FMCG
87,85,689
5.66

Pharmaceuticals
54,10,281
5.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.28	-1.75	-1.81	-2.12	0
2025	9.29	3.12	7.25	8.55	15,414.99
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.23	2.63	4.24	5.23	15,414.99
Sep-2025	-2.07	-3.13	-3.41	-4.10	15,174.87
Jun-2025	13.59	12.88	12.47	9.97	15,869.72
Mar-2025	-4.08	-7.84	-4.89	-1.39	14,461.85

Peer Comparison

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

Mirae Asset ELSS Tax Saver Fund
27,195.94
13.82
17.17
15.62
17.42
28-Dec-2015
0.93
3.58

Aditya Birla SL ELSS Tax Saver Fund
15,414.99
13.66
14.97
10.19
10.82
10-Mar-2008
0.73
3.54

ICICI Pru ELSS Tax Saver Fund
14,768.86
13.12
16.07
15.00
18.82
19-Aug-1999
0.88
3.37

HDFC Tax Saver Fund
17,163.37
12.56
20.88
20.22
22.94
31-Mar-1996
1.32
3.14

DSP ELSS Tax Saver Fund
17,609.03
12.07
19.54
17.92
15.06
18-Jan-2007
1.05
3.72

Nippon India ELSS Tax Saver Fund
15,260.29
11.71
16.73
17.14
13.43
21-Sep-2005
0.84
3.79

Edelweiss ELSS Tax Saver Fund
450.67
11.36
17.07
14.68
15.35
30-Dec-2008
0.88
3.72

Sundaram ELSS Tax Saver Fund
1,401.54
10.46
14.86
14.84
15.70
31-Mar-1996
0.87
3.22

Bandhan ELSS Tax Saver Fund
7,333.38
10.28
15.13
17.33
17.45
26-Dec-2008
0.88
3.28

Sundaram Value Fund
1,476.88
9.70
13.10
13.59
14.37
31-Jan-2005
0.72
3.21

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