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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. )
14,993
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) / 51.53 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 59.98 ( -0.93) ( -1.53 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 6,07,085
  • 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 (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 3.54
  • Beta
  • 0.93
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 91,37,798
  • 8.26
  • HDFC Bank Ltd
  • Equity
  • 1,15,50,504
  • 7.16
  • Infosys Ltd
  • Equity
  • 48,82,452
  • 5.34
  • Axis Bank Ltd
  • Equity
  • 50,60,879
  • 4.63
  • State Bank of India
  • Equity
  • 61,01,415
  • 4.38

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,41,07,033
  • 27.05
  • IT - Software
  • 73,34,588
  • 8.71
  • Finance
  • 1,76,21,425
  • 8.01
  • FMCG
  • 88,15,406
  • 5.90
  • Pharmaceuticals
  • 54,31,641
  • 4.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.20 -4.58 -4.38 -5.81 14,992.71
2025 9.29 3.18 7.25 8.55 15,414.99
2024 16.07 18.79 16.00 8.12 15,343.16
2023 18.41 29.36 26.30 18.10 14,917.96
2022 -2.53 1.31 2.82 2.80 13,727.68
2021 12.20 37.88 30.95 21.69 14,462.79
2020 15.07 17.63 17.70 15.60 13,037.35
2019 4.44 6.42 8.64 13.79 10,029.20
2018 -4.04 -8.00 -1.55 6.67 7,220.44
2017 43.10 35.19 37.27 28.06 4,758.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.23 2.64 4.24 5.23 15,414.99
Sep-2025 -2.07 -3.12 -3.41 -4.10 15,174.87
Jun-2025 13.59 12.83 12.47 9.97 15,869.72
Mar-2025 -4.08 -7.78 -4.89 -1.39 14,461.85

Peer Comparison

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Asset Allocation

Sector Allocation

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