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May 21, 2026


Category ELSS
AUM (Cr.) 14,378.23
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.69
Sharpe Ratio 3.65
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) -2.82 -4.95 1.63 13.61 9 10.34
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
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
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (G) 194.1983 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 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 Apr 30, 2026 978.86 6.81 -8.38
Equity-HDFC Bank Apr 30, 2026 929.94 6.47 -9.31
Equity-Reliance Industr Apr 30, 2026 609.58 4.24 2.65
Equity-Infosys Apr 30, 2026 600.64 4.18 -9.10
Equity-SBI Apr 30, 2026 587.80 4.09 -11.09
Equity-Axis Bank Apr 30, 2026 572.11 3.98 -18.31
Equity-Adani Ports Apr 30, 2026 413.40 2.88 8.96
Equity-Bharti Airtel Apr 30, 2026 407.90 2.84 -18.46
Equity-M & M Apr 30, 2026 366.95 2.55 -8.83
Equity-Larsen & Toubro Apr 30, 2026 357.96 2.49 -11.16

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