Mutual Fund

Fund Card

Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity

55.51 -0.53(-0.95%) NAV as on 09 May 2025

6.57 % 1 M

7.52 % 1 Y

13.4 % 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 2 m

Since 10 03 ,2008

Exit Load :

AUM :

14,818.28 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,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 1.62 %

Equity 98.38 %

TOP HOLDINGS

ICICI Bank Ltd.8.80 %

HDFC Bank Ltd.6.52 %

Infosys Ltd.4.81 %

Axis Bank Ltd.4.05 %

Bharti Airtel Ltd.3.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.89
IT - Software	7.94
Pharmaceuticals & Drugs	6.20
Refineries	4.84
Finance - NBFC	4.53

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 HighEquity55.51-0.53(-0.95%)NAV As on 09 May, 2025	10-Mar-2008Inception Date	14,818.28AUM In Cr.	7.52%1Y	13.40%3Y	15.46%5Y	10.57%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception

Bank - Private	20.89
IT - Software	7.94
Pharmaceuticals & Drugs	6.20
Refineries	4.84
Finance - NBFC	4.53
Telecommunication - Service Provider	3.96
Hospital & Healthcare Services	3.87
Automobiles - Passenger Cars	3.84
Auto Ancillary	3.70
Bank - Public	2.57