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

very highequity
60.62 0.26(0.43%) NAV as on 30 Jul 2025
-1.35 % 1 M
0.53 % 1 Y
14.83 % 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 :

1.68

As on 30 Jun, 2025
age-icon Age :

17 yrs 4 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

15,869.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Shah,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.82 %
Equity 99.18 %

TOP HOLDINGS

ICICI Bank Ltd.8.32 %
HDFC Bank Ltd.7.28 %
Infosys Ltd.4.79 %
Axis Bank Ltd.3.82 %
Fortis Healthcare Ltd.3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.98
IT - Software8.26
Pharmaceuticals & Drugs5.88
Refineries4.75
Finance - NBFC4.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)38.6840.2338.4751.0654.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 13647.28 13860.26 12630.51 14976.12 14461.85
Scheme Returns(%)(Absolute)59.903.79-5.2932.146.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/6764/6655/6146/6329/61

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 HighEquity60.620.26(0.43%)NAV As on 31 Jul, 202510-Mar-2008Inception Date15,869.72AUM In Cr.0.53%1Y14.83%3Y15.04%5Y10.99%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 31 Jul, 202531-Mar-1993Inception Date30,616.22AUM In Cr.-1.21%1Y25.49%3Y26.05%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1401.04-2.69(-0.19%)NAV As on 31 Jul, 202531-Mar-1996Inception Date16,908.00AUM In Cr.3.52%1Y22.84%3Y25.59%5Y23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.04-0.13(-0.55%)NAV As on 31 Jul, 202518-Oct-2019Inception Date434.70AUM In Cr.-3.68%1Y21.49%3Y20.50%5Y16.36%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.99-0.71(-0.52%)NAV As on 31 Jul, 202527-Feb-2006Inception Date4,250.51AUM In Cr.0.52%1Y20.83%3Y21.79%5Y14.29%Since Inception
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