Mutual Fund

Fund Card

Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity

62.56 -0.43(-0.68%) NAV as on 12 Feb 2026

1.25 % 1 M

17.37 % 1 Y

15.92 % 3 Y

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

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

Expenses Ratio :

1.69

As on 31 Dec, 2025

Age :

17 yrs 11 m

Since 10 03 ,2008

Exit Load :

AUM :

14,992.71 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.84

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.01 %

Equity 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 India4.38 %

See All Holding

ALLOCATION BY MARKET CAP

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

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	40.23	38.47	51.06	54.74	62.56
Net Assets(Rs Crores) (as on 12-Feb-2026)	13860.26	12630.51	14976.12	14461.85	14992.71
Scheme Returns(%)(Absolute)	3.79	-5.29	32.14	6.09	15.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/66	55/61	46/63	29/61	10/57

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)Very HighEquity62.56-0.43(-0.68%)NAV As on 12 Feb, 2026	10-Mar-2008Inception Date	14,992.71AUM In Cr.	17.37%1Y	15.92%3Y	9.92%5Y	10.84%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity450.61-3.32(-0.73%)NAV As on 12 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.07%1Y	23.84%3Y	19.33%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1453.04-7.60(-0.52%)NAV As on 12 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	13.78%1Y	21.38%3Y	19.39%5Y	22.89%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity145.59-0.60(-0.41%)NAV As on 12 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.07%1Y	20.58%3Y	17.25%5Y	15.07%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.42-0.07(-0.41%)NAV As on 12 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.21%1Y	20.24%3Y	NA%5Y	18.11%Since Inception

Bank - Private	22.40
IT - Software	8.63
Finance - NBFC	4.55
Bank - Public	4.38
Pharmaceuticals & Drugs	4.35
Household & Personal Products	4.30
Refineries	3.97
Hospital & Healthcare Services	3.93
Telecommunication - Service Provider	3.50
e-Commerce	3.43