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Fund Overview

Aditya Birla SL ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

61.11

Inception Date

10-03-2008

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL ELSS Tax Saver Fund (G) 14.78 5.69 4.21 18.22 15.24 10.90 11.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 15,368
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.89
Benchmark Nifty 500 TRI
Fund Manager Dhaval Shah
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9137798 1,321.14
HDFC Bank Equity 5775252 1,123.23
Infosys Equity 4749292 742.17
Axis Bank Equity 5060879 603.36
Fortis Health. Equity 7634241 539.21
Reliance Industr Equity 3760426 534.32
Bharti Airtel Equity 2761864 512.66
Larsen & Toubro Equity 1101782 404.92
St Bk of India Equity 4828465 392.22
TVS Holdings Equity 302632 359.06
Adani Ports Equity 2494440 357.40
M & M Equity 1184660 352.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL ELSS Tax Saver Fund 15,368.32 4.21 18.22 15.24 11.09 10-Mar-2008 0.6766 3.92
HSBC Tax Saver Equity Fund 244.42 11.20 24.37 24.09 13.04 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 9.82 22.45 25.15 21.83 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.80 NA NA 23.25 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.92 31.24 27.19 17.25 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 7.05 26.43 26.74 23.33 31-Mar-1996 1.3164 3.58
ICICI Pru ELSS Tax Saver Fund 14,363.91 7.00 20.13 22.43 19.16 19-Aug-1999 0.8407 3.83
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.99 20.65 23.51 18.29 28-Dec-2015 0.8136 3.95
DSP ELSS Tax Saver Fund 16,973.99 5.71 24.41 25.42 15.44 18-Jan-2007 1.0358 4.09
AXIS ELSS Tax Saver Fund 35,358.19 5.58 17.93 17.32 15.80 29-Dec-2009 0.5739 4.48
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