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Fund Overview

Aditya Birla SL ELSS Tax Saver Fund (G)

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

Nav (₹)

60.78

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) 3.68 15.11 3.47 13.31 14.11 10.41 10.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 15,457
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9137798 1,353.67
HDFC Bank Equity 5775252 1,165.56
Infosys Equity 4749292 716.67
Fortis Health. Equity 7634241 654.60
Axis Bank Equity 5060879 540.70
Bharti Airtel Equity 2761864 528.70
Reliance Industr Equity 3760426 522.77
SBI Equity 6101415 486.01
Eternal Ltd Equity 13042983 401.46
Larsen & Toubro Equity 1101782 400.66
M & M Equity 1184660 379.46
Avenue Super. Equity 846575 361.27
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 15,456.98 3.47 13.31 14.11 10.97 10-Mar-2008 0.7168 3.69
HSBC Tax Saver Equity Fund 249.72 7.62 18.28 21.94 12.83 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.43 NA NA 21.37 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 7.12 18.45 22.31 21.13 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 5.86 21.42 24.83 23.22 31-Mar-1996 1.3868 3.34
ICICI Pru ELSS Tax Saver Fund 14,403.12 3.69 15.61 20.73 19.05 19-Aug-1999 0.8959 3.49
PGIM India Elss Tax Saver Fund 779.08 3.55 13.14 19.67 13.78 11-Dec-2015 0.7419 3.46
Sundaram ELSS Tax Saver Fund 1,376.95 3.51 14.68 20.45 15.90 31-Mar-1996 0.8819 3.39
Sundaram Diversified Equity 1,488.71 2.91 12.74 18.88 14.64 31-Jan-2005 0.7568 3.39
Taurus ELSS Tax Saver Fund 78.41 2.80 17.90 18.92 12.31 12-Apr-1996 1.1299 3.30
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