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Sep 15, 2026


Category ELSS
AUM (Cr.) 14,542.57
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.76
Sharpe Ratio 2.79
Beta Ratio 0.00
Fund Manager Dhaval Shah
Inception Date Mar 29, 1996
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 (IDCW) -4.61 6.76 -2.56 8.99 6.9 20.33
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
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
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 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 Aug 31, 2026 1,126.54 7.75 1.30
Equity-HDFC Bank Aug 31, 2026 854.38 5.88 -5.23
Equity-Axis Bank Aug 31, 2026 553.91 3.81 5.73
Equity-Reliance Industr Aug 31, 2026 544.06 3.74 -2.36
Equity-SBI Aug 31, 2026 514.25 3.54 3.17
Equity-Eternal Aug 31, 2026 460.75 3.17 8.48
Equity-Federal Bank Aug 31, 2026 437.19 3.01 -0.60
Equity-M & M Aug 31, 2026 415.06 2.85 -3.43
Equity-Bharti Airtel Aug 31, 2026 391.71 2.69 -8.12
Reverse Repo-TREPS Aug 31, 2026 388.08 2.67 510.37

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
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