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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. )
15,368
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 ()
  • 61.45 ( -0.05) ( -0.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 6,21,964
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.99 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -1.81
  • Standard Deviation
  • 3.92
  • Beta
  • 0.92
  • Sharpe
  • 0.68
  • 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
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 91,37,798
  • 8.60
  • HDFC Bank Ltd
  • Equity
  • 57,75,252
  • 7.31
  • Infosys Ltd
  • Equity
  • 47,49,292
  • 4.83
  • Axis Bank Ltd
  • Equity
  • 50,60,879
  • 3.93
  • Fortis Healthcare Ltd
  • Equity
  • 76,34,241
  • 3.51

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,13,77,162
  • 24.74
  • Finance
  • 1,70,85,647
  • 9.22
  • IT - Software
  • 70,54,328
  • 8.25
  • Pharmaceuticals
  • 45,16,393
  • 5.60
  • Refineries
  • 82,60,426
  • 4.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.67 2.88 5.62 6.49 15,368.32
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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