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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. )

15,457

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 ()
59.75 ( -0.24) ( -0.40 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhaval Shah
Value of () 1,00,000 since inception
6,04,757

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.21 times
Portfolio P/B
6.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
-1.46
Standard Deviation
3.69

Beta
0.93
Sharpe
0.72

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)
4.70
1.19
16.45
-1.42
13.64
12.90
10.85
10.84

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Godrej Consumer Products Ltd
Equity
15,62,797
1.27

Cholamandalam Investment & Finance Company Ltd
Equity
13,47,135
1.26

Cipla Ltd
Equity
12,45,552
1.25

NTPC Ltd
Equity
56,71,553
1.23

Thomas Cook (India) Ltd
Equity
1,05,49,933
1.16

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,61,10,112
25.47

IT - Software
78,68,112
7.90

Finance
1,84,58,705
7.77

Pharmaceuticals
58,58,407
6.11

Healthcare
92,74,018
4.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.70	-1.23	0.77	1.66	15,456.98
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.)
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
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

Peer Comparison

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

Parag Parikh ELSS Tax Saver Fund
5,538.01
2.16
18.48
21.01
20.51
24-Jul-2019
1.36
2.78

HSBC Tax Saver Equity Fund
249.72
2.04
18.78
20.70
12.67
05-Jan-2007
1.01
4.03

HDFC Tax Saver Fund
16,579.03
2.01
21.77
23.66
23.12
31-Mar-1996
1.39
3.34

Sundaram ELSS Tax Saver Fund
1,376.95
-0.25
15.08
19.42
15.83
31-Mar-1996
0.88
3.39

ICICI Pru ELSS Tax Saver Fund
14,403.12
-0.32
16.40
19.64
18.98
19-Aug-1999
0.90
3.49

PGIM India Elss Tax Saver Fund
779.08
-0.67
13.24
18.46
13.48
11-Dec-2015
0.74
3.46

Sundaram Diversified Equity
1,488.71
-0.93
13.22
17.98
14.53
31-Jan-2005
0.76
3.39

AXIS ELSS Tax Saver Fund
35,172.50
-1.42
12.09
14.55
15.43
29-Dec-2009
0.60
3.79

Aditya Birla SL ELSS Tax Saver Fund
15,456.98
-1.42
13.64
12.90
10.84
10-Mar-2008
0.72
3.69

Baroda BNP Paribas ELSS Tax Saver Fund
911.15
-1.66
17.67
17.44
12.03
05-Jan-2006
0.93
3.85

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