Mutual Funds

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

60.11 +0.66
NAV(₹) as on 6/6/2025

1.11%
1D

9.93%
1Y

16.18%
3Y

16.00%
5Y

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

Scheme Details
Expense Ratio: 1.7	Launch Date: 10 Mar 2008
Exit Load: Nil	AUM: ₹ 14,818.28 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.00	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 30/4/2025		1.62 %		98.38 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.80 %

HDFC Bank Ltd. - Equity

6.52 %

Infosys Ltd. - Equity

4.81 %

Axis Bank Ltd. - Equity

4.05 %

Bharti Airtel Ltd. - Equity

3.96 %

Reliance Industries - Equity

3.57 %

Fortis Healthcare Lt - Equity

3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.89 %

IT - Software

7.94 %

Pharmaceuticals & Drugs

6.20 %

Refineries

4.84 %

Finance - NBFC

4.53 %

Telecommunication - Service

3.96 %

Hospital & Healthcare Servic

3.87 %

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 \| 14.28 +0.11	16/6/2023	₹ 257.3	3.33%	-	-	19.76%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.68 +0.07	22/12/2022	₹ 110.12	-2.01%	-	-	13.60%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.31 +0.10	14/10/2022	₹ 359.81	17.07%	-	-	23.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.94 +0.14	28/12/2022	₹ 82.88	10.17%	-	-	14.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.68 +0.15	20/3/2023	₹ 91.79	9.54%	-	-	18.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.92 +0.14	8/11/2023	₹ 189.16	10.39%	-	-	23.30%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.22 +0.10	29/1/2025	₹ 49.4	-	-	-	12.22%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.88 +0.15	25/1/2019	₹ 48.14	-4.48%	12.98%	15.75%	12.26%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.98 +0.15	30/12/2015	₹ 55.83	5.94%	15.24%	18.12%	11.93%
UTI MEPUS Equity - ELSS \| Very High \| 228.33 +2.59	28/3/2003	₹ 2,951.65	8.16%	15.40%	20.07%	17.02%