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Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity
58.35 -0.30(-0.51%) NAV as on 09 Apr 2026
0.66 % 1 M
12.02 % 1 Y
14.46 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.69

As on 31 Mar, 2026
age-icon Age :

18 yrs 1 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

13,117.29 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.36

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 Mar 31 ,2026
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

ICICI Bank Ltd.7.12 %
HDFC Bank Ltd.6.72 %
Infosys Ltd.4.85 %
Reliance Industries Ltd.4.36 %
Axis Bank Ltd.4.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.44
IT - Software8.10
Finance - NBFC4.93
Pharmaceuticals & Drugs4.88
Refineries4.36
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)Very HighEquity58.35-0.30(-0.51%)NAV As on 09 Apr, 202610-Mar-2008Inception Date13,117.29AUM In Cr.12.02%1Y14.46%3Y8.73%5Y10.31%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity416.38-2.59(-0.62%)NAV As on 09 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.7.16%1Y20.79%3Y17.70%5Y15.85%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.59-9.40(-0.70%)NAV As on 09 Apr, 202631-Mar-1996Inception Date14,615.19AUM In Cr.6.00%1Y18.37%3Y17.77%5Y22.42%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.24-0.09(-0.53%)NAV As on 09 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.7.04%1Y18.32%3YNA%5Y14.92%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.55-1.13(-0.84%)NAV As on 09 Apr, 202618-Jan-2007Inception Date15,044.13AUM In Cr.6.50%1Y18.00%3Y14.96%5Y14.42%Since Inception
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