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Open ICICI 3-in-1 Account

Oct 26, 2026

Category ELSS
AUM (Cr.) 13,559.01
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.79
Sharpe Ratio -0.63
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) -4.63 -4.47 -8.91 9.84 5.64 9.86
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.41 -2.9 -7.36 9.98 8.59 13.15
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
Samco ELSS Tax Saver Fund - Regular (G) 12.0900 2.72 -7.71 1.13 0.00 103.85 3.42 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.2800 1.48 -2.51 13.00 9.22 32.14 1.40 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.2900 1.48 -2.51 13.01 9.23 32.14 1.40 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.5217 1.45 -2.00 17.81 13.59 4,889.61 2.09 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 28.0594 -0.07 -8.73 7.92 9.16 247.92 1.50 500.00 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 Sep 30, 2026 1,024.03 7.55 -9.10
Equity-HDFC Bank Sep 30, 2026 854.02 6.30 -0.04
Equity-Axis Bank Sep 30, 2026 522.38 3.85 -5.69
Equity-Reliance Industr Sep 30, 2026 505.71 3.73 -7.05
Equity-SBI Sep 30, 2026 465.49 3.43 -9.48
Equity-Eternal Sep 30, 2026 449.38 3.31 -2.47
Equity-Federal Bank Sep 30, 2026 389.02 2.87 -11.02
Equity-Bharti Airtel Sep 30, 2026 379.84 2.80 -3.03
Equity-M & M Sep 30, 2026 373.07 2.75 -10.12
Equity-Tech Mahindra Sep 30, 2026 350.76 2.59 -6.39

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