loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 27, 2026


Category

ELSS

AUM (Cr.)

14,992.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

8.31

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL ELSS Tax Saver Fund (G) 0.96 0.64 16.35 16.15 9.69 10.65
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.71 -0.1 13.16 17.24 15.51 14.39
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
Motilal Oswal ELSS Tax Saver Fund (G) 48.3635 -0.41 14.33 21.97 17.20 4,188.13 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.6897 -0.41 14.33 22.04 17.24 4,188.13 1.83 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 42.5055 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 35.9920 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 69.1550 -10.29 14.10 21.41 19.62 16,749.21 1.70 500.00 invest

Asset Allocation

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 Jan 31, 2026 1,238.17 8.26 0.90
Equity-HDFC Bank Jan 31, 2026 1,073.33 7.16 -6.25
Equity-Infosys Jan 31, 2026 801.21 5.34 1.58
Equity-Axis Bank Jan 31, 2026 693.54 4.63 7.96
Equity-SBI Jan 31, 2026 657.21 4.38 9.67
Equity-Reliance Industr Jan 31, 2026 594.50 3.97 -11.14
Equity-Bharti Airtel Jan 31, 2026 524.04 3.50 -6.50
Equity-Fortis Health. Jan 31, 2026 418.29 2.79 -3.68
Equity-M & M Jan 31, 2026 406.55 2.71 -7.48
Equity-Tech Mahindra Jan 31, 2026 401.19 2.68 9.57

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the rec...

Feb 19, 2026 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ELSS Tax Saver Fund (G)
Contact Persone : 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