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Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity
59.82 1.18(2.01%) NAV as on 12 Jun 2026
1.87 % 1 M
0.07 % 1 Y
12.96 % 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 3 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

14,249.20 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.07

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 May 31 ,2026
Others 1.31 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.69
IT - Software7.35
Finance - NBFC5.41
Pharmaceuticals & Drugs4.75
Household & Personal Products4.08
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 HighEquity59.821.18(2.01%)NAV As on 12 Jun, 202610-Mar-2008Inception Date14,249.20AUM In Cr.0.07%1Y12.96%3Y8.23%5Y10.29%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity425.258.54(2.05%)NAV As on 12 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-2.39%1Y17.84%3Y16.01%5Y15.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity392.106.40(1.66%)NAV As on 12 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.8.16%1Y16.86%3Y15.06%5Y15.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.960.33(2.00%)NAV As on 12 Jun, 202614-Oct-2022Inception Date455.66AUM In Cr.-1.37%1Y16.49%3YNA%5Y15.52%Since Inception