Mutual Funds

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

62.33 +0.43
NAV(₹) as on 6/7/2026

0.69%
1D

2.00%
1Y

12.67%
3Y

9.16%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 10 Mar 2008
Exit Load: Nil	AUM: ₹ 14,249.20 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.09	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 31/5/2026		1.31 %		98.69 %

TOP HOLDINGS

ICICI Bank Ltd.

6.83 %

HDFC Bank Ltd.

6.30 %

Infosys Ltd.

4.14 %

Axis Bank Ltd.

4.07 %

Reliance Industries Ltd.

3.95 %

State Bank Of India

3.72 %

Adani Ports and Special Economic Zone Ltd.

3.16 %

Bharti Airtel Ltd.

2.77 %

Hindalco Industries Ltd.

2.63 %

Mahindra & Mahindra Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.69 %

IT - Software

7.35 %

Finance - NBFC

5.41 %

Pharmaceuticals & Drugs

4.75 %

Household & Personal Product

4.08 %

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 \| 11.70 +0.06	29/1/2025	₹ 83.33	2.57%	-	-	11.57%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.66 +0.07	22/12/2022	₹ 107.49	-8.46%	4.57%	-	6.89%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.38 +0.09	20/3/2023	₹ 152.32	-3.96%	7.77%	-	11.64%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.88 +0.02	25/1/2019	₹ 45.88	-2.19%	8.06%	8.31%	10.40%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.34 +-0.01	11/12/2015	₹ 688.59	-2.97%	8.55%	10.42%	12.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.66 +0.06	28/12/2022	₹ 68.03	-3.73%	8.57%	-	9.27%
UTI MEPUS Equity - ELSS \| Very High \| 223.03 +1.14	28/3/2003	₹ 2,754.06	-3.84%	8.61%	9.01%	16.05%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.20	18/10/2016	₹ 866.77	-4.62%	9.02%	10.29%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.11 +0.11	28/12/2017	₹ 49.71	-5.21%	9.40%	9.19%	7.89%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.26 +1.42	1/8/2005	₹ 3,473.99	-3.33%	9.86%	9.17%	11.37%