Mutual Fund

Fund Card

Aditya Birla SL ELSS Tax Saver Fund(G)-LSP

very highequity

57.34 -0.50(-0.86%) NAV as on 12 Mar 2026

-8.34 % 1 M

10.04 % 1 Y

13.85 % 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 28 Feb, 2026

Age :

18 yrs 0 m

Since 10 03 ,2008

Exit Load :

AUM :

14,787.81 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.71 %

Equity 99.29 %

TOP HOLDINGS

ICICI Bank Ltd.7.22 %

HDFC Bank Ltd.6.93 %

Axis Bank Ltd.4.74 %

State Bank Of India4.47 %

Infosys Ltd.4.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.38
IT - Software	7.29
Finance - NBFC	4.90
Pharmaceuticals & Drugs	4.60
Bank - Public	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	40.23	38.47	51.06	54.74	57.34
Net Assets(Rs Crores) (as on 12-Mar-2026)	13860.26	12630.51	14976.12	14461.85	14787.81
Scheme Returns(%)(Absolute)	3.79	-5.29	32.14	6.09	5.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/66	55/61	46/63	29/61	20/57

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 HighEquity57.34-0.50(-0.86%)NAV As on 13 Mar, 2026	10-Mar-2008Inception Date	14,787.81AUM In Cr.	10.04%1Y	13.85%3Y	7.58%5Y	10.25%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity407.92-8.80(-2.11%)NAV As on 13 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	4.24%1Y	20.64%3Y	16.94%5Y	15.82%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1326.62-16.03(-1.19%)NAV As on 13 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	6.90%1Y	18.18%3Y	17.30%5Y	22.45%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.63-0.34(-2.12%)NAV As on 13 Mar, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	3.46%1Y	17.96%3Y	NA%5Y	13.97%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.27-1.01(-0.75%)NAV As on 13 Mar, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	7.10%1Y	17.81%3Y	14.96%5Y	14.47%Since Inception

Bank - Private	21.38
IT - Software	7.29
Finance - NBFC	4.90
Pharmaceuticals & Drugs	4.60
Bank - Public	4.47
Household & Personal Products	4.38
Hospital & Healthcare Services	4.32
Refineries	4.02
Telecommunication - Service Provider	3.38
e-Commerce	3.15