Mutual Fund

Fund Card

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

very highequity

56.82 0.55(0.98%) NAV as on 23 Apr 2025

4.24 % 1 M

8.98 % 1 Y

12.22 % 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 :

1.71

As on 31 Mar, 2025

Age :

17 yrs 1 m

Since 10 03 ,2008

Exit Load :

AUM :

14,461.85 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Shah,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.59 %

Equity 98.41 %

TOP HOLDINGS

ICICI Bank Ltd.8.52 %

Infosys Ltd.5.03 %

HDFC Bank Ltd.4.95 %

Axis Bank Ltd.3.86 %

Bharti Airtel Ltd.3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.77
IT - Software	8.05
Pharmaceuticals & Drugs	6.20
Refineries	4.56
Finance - NBFC	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	38.68	40.23	38.47	51.06	54.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	13647.28	13860.26	12630.51	14976.12	14461.85
Scheme Returns(%)(Absolute)	59.90	3.79	-5.29	32.14	6.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/67	64/66	55/61	46/63	29/61

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 HighEquity56.820.55(0.98%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	14,461.85AUM In Cr.	8.98%1Y	12.22%3Y	16.27%5Y	10.75%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception

Bank - Private	18.77
IT - Software	8.05
Pharmaceuticals & Drugs	6.20
Refineries	4.56
Finance - NBFC	4.26
Hospital & Healthcare Services	3.99
Telecommunication - Service Provider	3.77
Auto Ancillary	3.73
Automobiles - Passenger Cars	3.71
Engineering - Construction	3.14