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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. )

13,117

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) / 54.36 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
60.48 ( 0.58) ( 0.97 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhaval Shah
Value of () 1,00,000 since inception
6,12,146

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.62 times
Portfolio P/B
6.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
-0.52
Standard Deviation
3.97

Beta
0.92
Sharpe
0.40

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)
-3.40
-2.48
-3.06
8.76
15.90
9.71
10.96
10.52

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

ICICI Bank Ltd
Equity
77,47,842
7.12

HDFC Bank Ltd
Equity
1,20,50,504
6.72

Infosys Ltd
Equity
50,82,452
4.85

Reliance Industries Ltd
Equity
42,60,426
4.36

Axis Bank Ltd
Equity
47,10,879
4.17

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,22,67,077
24.82

Finance
2,53,70,546
8.53

IT - Software
76,05,920
8.19

FMCG
81,78,186
5.64

Pharmaceuticals
50,71,711
4.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.40	-3.69	-4.21	-7.86	13,117.29
2025	9.29	3.12	7.25	8.55	15,414.99
2024	16.07	19.08	16.00	8.12	15,343.16
2023	18.41	29.57	26.30	18.10	14,917.96
2022	-2.53	1.23	2.82	2.80	13,727.68
2021	12.20	37.96	30.95	21.69	14,462.79
2020	15.07	17.58	17.70	15.60	13,037.35
2019	4.44	6.29	8.64	13.79	10,029.20
2018	-4.04	-7.94	-1.55	6.67	7,220.44
2017	43.10	35.01	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.)
Mar-2026	-13.18	-13.63	-14.02	-15.54	13,117.29
Dec-2025	3.23	2.61	4.24	5.23	15,414.99
Sep-2025	-2.07	-3.13	-3.41	-4.10	15,174.87
Jun-2025	13.59	12.87	12.47	9.97	15,869.72

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
395.10
9.86
16.94
14.01
15.00
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,090.85
8.89
16.62
14.56
14.00
13-Oct-2014
0.42
4.29

Aditya Birla SL ELSS Tax Saver Fund
13,117.29
8.76
15.90
9.71
10.52
10-Mar-2008
0.40
3.97

HSBC ELSS Tax Saver Fund
3,561.32
8.43
19.50
14.78
13.77
27-Feb-2006
0.55
4.52

Mirae Asset ELSS Tax Saver Fund
22,940.33
8.08
16.58
14.04
16.59
28-Dec-2015
0.43
4.26

Baroda BNP Paribas ELSS Tax Saver Fund
808.58
7.58
18.84
13.84
11.82
05-Jan-2006
0.59
4.22

Nippon India ELSS Tax Saver Fund
13,421.54
7.36
18.37
15.87
13.28
21-Sep-2005
0.55
4.17

Canara Robeco ELSS Tax Saver
7,809.64
6.53
14.93
13.20
14.52
31-Mar-1993
0.37
4.01

Bandhan ELSS Tax Saver Fund
6,273.86
5.18
14.76
14.87
16.98
26-Dec-2008
0.38
3.86

SBI ELSS Tax Saver Fund
28,441.43
5.18
21.95
18.80
12.65
07-May-2007
0.76
4.36

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