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Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity
62.69 0.00(0.00%) NAV as on 14 Aug 2026
1.41 % 1 M
4.34 % 1 Y
12.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 Jul, 2026
age-icon Age :

18 yrs 5 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

14,659.85 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.76 %
Equity 98.24 %

TOP HOLDINGS

ICICI Bank Ltd.7.59 %
HDFC Bank Ltd.6.15 %
Infosys Ltd.3.92 %
Reliance Industries Ltd.3.80 %
Axis Bank Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.31
IT - Software7.35
Finance - NBFC6.12
Pharmaceuticals & Drugs5.23
e-Commerce4.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)40.2338.4751.0654.7454.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 13860.26 12630.51 14976.12 14461.85 13117.29
Scheme Returns(%)(Absolute)3.79-5.2932.146.090.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/6655/6146/6329/6116/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ELSS Tax Saver Fund(G)-LSPVery HighEquity62.690.00(0.00%)NAV As on 14 Aug, 202610-Mar-2008Inception Date14,659.85AUM In Cr.4.34%1Y12.41%3Y8.80%5Y10.47%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.52-0.29(-0.20%)NAV As on 14 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.99%1Y17.42%3Y13.47%5Y13.90%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.57-0.05(-0.20%)NAV As on 14 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.95%1Y17.33%3Y12.59%5Y14.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.89-0.25(-0.47%)NAV As on 14 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.64%1Y16.85%3Y14.84%5Y9.48%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.01(0.03%)NAV As on 14 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.51%1Y16.67%3YNA%5Y17.10%Since Inception