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Fund Overview

Aditya Birla SL ELSS Tax Saver Fund (G)

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

Nav (₹)

54.36

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) -5.98 -11.15 5.04 10.17 17.96 9.47 10.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 13,629
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9137798 1,100.28
Infosys Equity 4631429 781.65
HDFC Bank Equity 3915495 678.32
Reliance Industr Equity 5120426 614.50
Axis Bank Equity 5060879 513.96
Bharti Airtel Equity 3146277 494.03
Fortis Health. Equity 7646735 468.52
Larsen & Toubro Equity 1366782 432.43
St Bk of India Equity 4828465 332.58
Sun Pharma.Inds. Equity 1971900 314.17
M & M Equity 1184660 306.25
Zomato Ltd Equity 13042983 289.68
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 13,629.04 5.04 10.17 17.96 10.50 10-Mar-2008 0.3712 3.97
DSP ELSS Tax Saver Fund 14,981.09 13.69 17.15 30.10 15.14 18-Jan-2007 0.79 4.19
LIC MF ELSS Tax Saver 1,007.32 12.69 13.60 22.72 10.02 31-Mar-1997 0.5648 4.17
WhiteOak Capital ELSS Tax Saver Fund 297.88 12.16 NA NA 20.47 14-Oct-2022 0.9514 3.90
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.23 16.29 29.64 20.97 24-Jul-2019 1.0148 3.04
HDFC Tax Saver Fund 14,671.37 10.67 20.30 30.76 23.18 31-Mar-1996 1.1141 3.60
HSBC Tax Saver Equity Fund 210.48 10.50 14.33 26.30 12.42 05-Jan-2007 0.5726 4.51
HSBC ELSS Tax Saver Fund 3,604.41 9.91 15.33 26.74 14.01 27-Feb-2006 0.6192 4.57
Quantum ELSS Tax Saver Fund 200.37 9.58 16.60 28.13 16.62 31-Dec-2008 0.8637 3.61
Motilal Oswal ELSS Tax Saver Fund 3,405.01 7.99 21.15 29.03 15.98 21-Jan-2015 0.8099 5.55
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