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

very highequity
59.40 -0.38(-0.64%) NAV as on 13 Jun 2025
4.16 % 1 M
4.98 % 1 Y
17.13 % 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 :

1.70

As on 30 Apr, 2025
age-icon Age :

17 yrs 3 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

15,368.32 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

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 May 31 ,2025
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

ICICI Bank Ltd.8.60 %
HDFC Bank Ltd.7.31 %
Infosys Ltd.4.83 %
Axis Bank Ltd.3.93 %
Fortis Healthcare Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.78
IT - Software8.11
Pharmaceuticals & Drugs5.50
Finance - NBFC4.68
Refineries4.68
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)-LSPVery HighEquity59.40-0.38(-0.64%)NAV As on 13 Jun, 202510-Mar-2008Inception Date15,368.32AUM In Cr.4.98%1Y17.13%3Y15.93%5Y10.87%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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