Mutual Funds

Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
Equity | Very High | Equity - ELSS

56.43 -0.09
NAV(₹) as on 30/4/2025

-0.16%
1D

6.31%
1Y

12.10%
3Y

14.96%
5Y

Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 10 Mar 2008
Exit Load: Nil	AUM: ₹ 14,461.85 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.23	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Dhaval Shah ,Dhaval Joshi

FUND OBJECTIVE

An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		1.59 %		98.41 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.52 %

Infosys Ltd. - Equity

5.03 %

HDFC Bank Ltd. - Equity

4.95 %

Axis Bank Ltd. - Equity

3.86 %

Bharti Airtel Ltd. - Equity

3.77 %

Fortis Healthcare Lt - Equity

3.69 %

Reliance Industries - Equity

3.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.77 %

IT - Software

8.05 %

Pharmaceuticals & Drugs

6.20 %

Refineries

4.56 %

Finance - NBFC

4.26 %

Hospital & Healthcare Servic

3.99 %

Telecommunication - Service

3.77 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	38.68	40.23	38.47	51.06	54.74
Net Assets (Rs Crores)	13,64,728.43	13,86,025.5	12,63,050.62	14,97,611.89	14,46,185.2
Scheme Returns(%)(Absolute)	59.90	3.79	-5.29	32.14	6.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/67	64/66	55/61	46/63	29/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.61 +-0.03	16/6/2023	₹ 247.7	1.49%	-	-	17.88%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.12 +-0.14	22/12/2022	₹ 106.83	-11.21%	-	-	8.50%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.35 +-0.05	14/10/2022	₹ 341.11	12.44%	-	-	21.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.54 +0.00	28/12/2022	₹ 79.36	8.41%	-	-	13.68%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.26 +0.00	20/3/2023	₹ 86.44	7.75%	-	-	18.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.08 +-0.05	8/11/2023	₹ 176.62	6.78%	-	-	19.96%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.76 +-0.04	29/1/2025	₹ 44.27	-	-	-	7.63%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.14 +-0.20	25/1/2019	₹ 47.89	-6.09%	10.38%	15.43%	11.83%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 92.81 +-0.19	31/12/2009	₹ 34,176.5	7.84%	11.24%	16.80%	15.63%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.83 +-0.20	30/12/2015	₹ 55.32	5.30%	11.95%	18.72%	11.58%