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Jul 24, 2026


Category ELSS
AUM (Cr.) 14,466.88
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.76
Sharpe Ratio 0.23
Beta Ratio 0.00
Fund Manager Dhaval Shah
Inception Date Mar 10, 2008
Risk Level Very High

Investment Objective

Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL ELSS Tax Saver Fund (G) -0.49 1.56 -0.2 11.53 8.47 10.41
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,065.48 7.37 9.46
Equity-HDFC Bank Jun 30, 2026 961.57 6.65 7.17
Equity-Axis Bank Jun 30, 2026 573.39 3.96 -1.20
Equity-Reliance Industr Jun 30, 2026 551.26 3.81 -2.07
Equity-Infosys Jun 30, 2026 508.45 3.51 -13.83
Equity-SBI Jun 30, 2026 498.19 3.44 -6.10
Equity-Federal Bank Jun 30, 2026 404.52 2.80 14.22
Equity-Bharti Airtel Jun 30, 2026 400.38 2.77 1.26
Equity-M & M Jun 30, 2026 388.10 2.68 7.57
Equity-Eternal Jun 30, 2026 345.12 2.39 5.59

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL ELSS Tax Saver Fund (G)
Contact Person
Dhaval Shah
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com