Mutual Funds

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

60.52 -0.10
NAV(₹) as on 5/9/2025

-0.16%
1D

-0.98%
1Y

13.59%
3Y

13.86%
5Y

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

Scheme Details
Expense Ratio: 1.68	Launch Date: 10 Mar 2008
Exit Load: Nil	AUM: ₹ 15,456.98 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.05	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 31/7/2025		1.50 %		98.50 %

TOP HOLDINGS

ICICI Bank Ltd.

8.76 %

HDFC Bank Ltd.

7.54 %

Infosys Ltd.

4.64 %

Fortis Healthcare Ltd.

4.23 %

Axis Bank Ltd.

3.50 %

Bharti Airtel Ltd.

3.42 %

Reliance Industries Ltd.

3.38 %

State Bank Of India

3.14 %

Eternal Ltd.

2.60 %

Larsen & Toubro Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.95 %

IT - Software

7.78 %

Pharmaceuticals & Drugs

6.02 %

Hospital & Healthcare Servic

4.55 %

Finance - NBFC

4.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 14.44 +-0.12	16/6/2023	₹ 291.15	-10.20%	-	-	17.96%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.04 +-0.10	22/12/2022	₹ 124.39	-14.27%	-	-	10.30%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.36 +0.01	14/10/2022	₹ 405.49	2.66%	-	-	20.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.86 +0.00	28/12/2022	₹ 86.86	-0.84%	-	-	12.89%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.57 +0.00	20/3/2023	₹ 98.93	-1.43%	-	-	16.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.73 +0.01	8/11/2023	₹ 214.56	-2.35%	-	-	18.95%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.02 +0.01	29/1/2025	₹ 61.0	-	-	-	10.19%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.63 +-0.02	25/1/2019	₹ 49.21	-13.37%	9.60%	13.27%	11.57%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.91 +0.00	30/12/2015	₹ 53.98	-8.49%	11.33%	15.22%	11.17%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.21 +-0.15	31/12/2009	₹ 35,172.5	-0.83%	11.66%	15.36%	15.52%