Mutual Funds

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

59.16 +0.81
NAV(₹) as on 10/4/2026

1.39%
1D

13.57%
1Y

15.02%
3Y

9.02%
5Y

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

Scheme Details
Expense Ratio: 1.69	Launch Date: 10 Mar 2008
Exit Load: Nil	AUM: ₹ 13,117.29 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Dhaval Shah

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 31/3/2026		1.10 %		98.90 %

TOP HOLDINGS

ICICI Bank Ltd.

7.12 %

HDFC Bank Ltd.

6.72 %

Infosys Ltd.

4.85 %

Reliance Industries Ltd.

4.36 %

Axis Bank Ltd.

4.17 %

State Bank Of India

4.11 %

Bharti Airtel Ltd.

2.94 %

Fortis Healthcare Ltd.

2.92 %

Mahindra & Mahindra Ltd.

2.67 %

Larsen & Toubro Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.44 %

IT - Software

8.10 %

Finance - NBFC

4.93 %

Pharmaceuticals & Drugs

4.88 %

Refineries

4.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	40.23	38.47	51.06	54.74	54.36
Net Assets (Rs Crores)	13,86,025.50	12,63,050.62	14,97,611.89	14,46,185.20	13,11,728.79
Scheme Returns(%)(Absolute)	3.79	-5.29	32.14	6.09	0.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/66	55/61	46/63	29/61	16/57

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
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.80 +0.15	29/1/2025	₹ 71.23	6.71%	-	-	6.65%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.40 +0.14	16/6/2023	₹ 294.8	5.18%	-	-	10.94%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.91 +0.26	22/12/2022	₹ 96.55	8.37%	5.92%	-	5.44%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.18 +0.43	11/12/2015	₹ 637.51	3.34%	9.63%	11.24%	11.97%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.13 +0.28	25/1/2019	₹ 42.13	5.93%	10.11%	8.65%	10.19%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.12 +0.16	20/3/2023	₹ 101.04	7.47%	10.78%	-	11.93%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.31	30/12/2015	₹ 43.7	5.63%	10.89%	9.54%	10.26%
UTI MEPUS Equity - ELSS \| Very High \| 217.41 +2.63	28/3/2003	₹ 2,559.02	5.44%	11.47%	10.22%	16.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.15	28/12/2022	₹ 65.45	8.07%	11.58%	-	9.53%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.61 +0.24	28/12/2017	₹ 45.69	8.39%	12.18%	9.94%	7.78%