Mutual Fund

Fund Card

Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity

61.89 -0.51(-0.82%) NAV as on 09 Jan 2026

-0.5 % 1 M

9.5 % 1 Y

14.74 % 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 :

1.68

As on 30 Nov, 2025

Age :

17 yrs 10 m

Since 10 03 ,2008

Exit Load :

AUM :

15,414.99 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.31

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.23 %

Equity 98.77 %

TOP HOLDINGS

ICICI Bank Ltd.7.96 %

HDFC Bank Ltd.7.43 %

Infosys Ltd.5.12 %

Reliance Industries Ltd.4.34 %

Axis Bank Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.68
IT - Software	8.19
Pharmaceuticals & Drugs	5.27
Finance - NBFC	4.72
Refineries	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	40.23	38.47	51.06	54.74	61.89
Net Assets(Rs Crores) (as on 09-Jan-2026)	13860.26	12630.51	14976.12	14461.85	15414.99
Scheme Returns(%)(Absolute)	3.79	-5.29	32.14	6.09	14.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/66	55/61	46/63	29/61	9/57

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 HighEquity61.89-0.51(-0.82%)NAV As on 09 Jan, 2026	10-Mar-2008Inception Date	15,414.99AUM In Cr.	9.50%1Y	14.74%3Y	10.12%5Y	10.83%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception

Bank - Private	21.68
IT - Software	8.19
Pharmaceuticals & Drugs	5.27
Finance - NBFC	4.72
Refineries	4.34
Household & Personal Products	4.04
Hospital & Healthcare Services	3.93
Bank - Public	3.89
Telecommunication - Service Provider	3.64
e-Commerce	3.41