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

very highequity
62.38 0.19(0.31%) NAV as on 09 Nov 2026
8.02 % 1 M
0.92 % 1 Y
11.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 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 :

1.77

As on 31 Oct, 2026
age-icon Age :

18 yrs 8 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

13,367.48 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.21

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

ICICI Bank Ltd.8.10 %
HDFC Bank Ltd.6.25 %
Eternal Ltd.3.61 %
State Bank Of India3.35 %
Bharti Airtel Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.43
e-Commerce5.18
IT - Software5.01
Pharmaceuticals & Drugs4.90
Telecommunication - Service Provider4.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)40.2338.4751.0654.7454.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 13860.26 12630.51 14976.12 14461.85 13117.29
Scheme Returns(%)(Absolute)3.79-5.2932.146.090.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/6655/6146/6329/6116/57

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 HighEquity62.380.19(0.31%)NAV As on 09 Nov, 202610-Mar-2008Inception Date13,367.48AUM In Cr.0.92%1Y11.86%3Y7.33%5Y10.37%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception