Mutual Funds

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

61.92 +0.05
NAV(₹) as on 6/2/2026

0.08%
1D

12.38%
1Y

15.83%
3Y

9.89%
5Y

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

Scheme Details
Expense Ratio: 1.69	Launch Date: 10 Mar 2008
Exit Load: Nil	AUM: ₹ 14,992.71 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.06	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 31/1/2026		1.01 %		98.99 %

TOP HOLDINGS

ICICI Bank Ltd.

8.26 %

HDFC Bank Ltd.

7.16 %

Infosys Ltd.

5.34 %

Axis Bank Ltd.

4.63 %

State Bank Of India

4.38 %

Reliance Industries Ltd.

3.97 %

Bharti Airtel Ltd.

3.50 %

Fortis Healthcare Ltd.

2.79 %

Mahindra & Mahindra Ltd.

2.71 %

Tech Mahindra Ltd.

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.40 %

IT - Software

8.63 %

Finance - NBFC

4.55 %

Bank - Public

4.38 %

Pharmaceuticals & Drugs

4.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	40.23	38.47	51.06	54.74	61.92
Net Assets (Rs Crores)	13,86,025.50	12,63,050.62	14,97,611.89	14,46,185.20	15,41,498.61
Scheme Returns(%)(Absolute)	3.79	-5.29	32.14	6.09	14.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/66	55/61	46/63	29/61	8/57

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 \| 11.29 +0.17	29/1/2025	₹ 74.4	12.48%	-	-	12.45%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.21 +0.10	20/3/2023	₹ 112.88	9.91%	-	-	15.57%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.90 +0.11	16/6/2023	₹ 314.81	-0.86%	-	-	13.21%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.49 +0.17	22/12/2022	₹ 118.45	0.56%	7.40%	-	7.35%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.26 +0.20	25/1/2019	₹ 47.7	3.19%	11.44%	9.40%	11.30%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.50 +0.39	11/12/2015	₹ 731.19	3.76%	11.95%	12.96%	12.95%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.34 +0.38	30/12/2015	₹ 53.14	6.06%	12.88%	10.97%	11.22%
UTI MEPUS Equity - ELSS \| Very High \| 234.09 +1.82	28/3/2003	₹ 2,928.84	6.79%	13.28%	11.61%	16.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.49 +0.10	28/12/2022	₹ 93.1	10.44%	13.68%	-	12.63%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.90 +0.19	28/12/2017	₹ 53.08	6.47%	14.11%	11.18%	8.84%