Mutual Funds

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

60.16 +0.75
NAV(₹) as on 4/11/2026

1.26%
1D

-3.65%
1Y

10.97%
3Y

7.01%
5Y

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

Scheme Details
Expense Ratio: 1.77	Launch Date: 10 Mar 2008
Exit Load: Nil	AUM: ₹ 13,559.01 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.00	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 30/9/2026		1.38 %		98.62 %

TOP HOLDINGS

ICICI Bank Ltd.

7.55 %

HDFC Bank Ltd.

6.30 %

Axis Bank Ltd.

3.85 %

Reliance Industries Ltd.

3.73 %

State Bank Of India

3.43 %

Eternal Ltd.

3.31 %

The Federal Bank Ltd.

2.87 %

Bharti Airtel Ltd.

2.80 %

Mahindra & Mahindra Ltd.

2.75 %

Tech Mahindra Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.57 %

Finance - NBFC

6.02 %

IT - Software

5.27 %

e-Commerce

4.89 %

Pharmaceuticals & Drugs

4.66 %

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 - Tax Saver Fund \| Very High \| 11.39 +0.14	29/1/2025	₹ 88.14	-1.09%	-	-	7.67%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.60 +0.21	22/12/2022	₹ 103.85	-2.63%	1.47%	-	6.15%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.25 +0.21	25/1/2019	₹ 44.46	-5.45%	5.95%	4.79%	9.49%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 44.66 +0.58	31/3/2017	₹ 181.27	-7.57%	6.29%	7.81%	16.86%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.46 +0.17	16/6/2023	₹ 331.75	-4.47%	6.75%	-	9.16%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 195.32 +1.57	1/8/2005	₹ 3,225.36	-6.59%	7.40%	5.50%	10.97%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.85 +0.24	18/10/2016	₹ 829.03	-7.50%	7.48%	7.07%	10.32%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 14.10 +0.09	20/3/2023	₹ 144.72	-6.41%	7.52%	-	9.93%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 18.78 +0.15	28/12/2017	₹ 48.25	-6.71%	7.91%	6.36%	7.37%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 28.91 +0.08	24/7/2019	₹ 5,400.57	-8.72%	7.99%	9.24%	15.68%