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

Jun 11, 2026


Category ELSS
AUM (Cr.) 14,378.23
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.69
Sharpe Ratio 1.24
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.

BSE 200 Activating the following links will update the content below.

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) -2.21 -5.79 -2.86 12.3 7.8 20.44
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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 May 31, 2026 973.44 6.83 -0.55
Equity-HDFC Bank May 31, 2026 897.22 6.30 -3.52
Equity-Infosys May 31, 2026 590.02 4.14 -1.77
Equity-Axis Bank May 31, 2026 580.37 4.07 1.44
Equity-Reliance Industr May 31, 2026 562.89 3.95 -7.66
Equity-SBI May 31, 2026 530.56 3.72 -9.74
Equity-Adani Ports May 31, 2026 450.15 3.16 8.89
Equity-Bharti Airtel May 31, 2026 395.40 2.77 -3.06
Equity-Hindalco Inds. May 31, 2026 374.12 2.63 8.55
Equity-M & M May 31, 2026 360.80 2.53 -1.68

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