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

very highequity
63.13 0.06(0.10%) NAV as on 06 Jan 2026
0.65 % 1 M
11.14 % 1 Y
15.81 % 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 Nov, 2025
age-icon Age :

17 yrs 9 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

15,690.68 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.39

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

ICICI Bank Ltd.8.09 %
HDFC Bank Ltd.7.42 %
Infosys Ltd.5.12 %
Reliance Industries Ltd.4.26 %
Axis Bank Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.65
IT - Software8.05
Pharmaceuticals & Drugs5.67
Finance - NBFC4.79
Refineries4.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)40.2338.4751.0654.7463.07
Net Assets(Rs Crores) (as on 05-Jan-2026) 13860.26 12630.51 14976.12 14461.85 15690.68
Scheme Returns(%)(Absolute)3.79-5.2932.146.0916.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/6655/6146/6329/6114/57

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 HighEquity63.130.06(0.10%)NAV As on 07 Jan, 202610-Mar-2008Inception Date15,690.68AUM In Cr.11.14%1Y15.81%3Y10.91%5Y10.96%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.60-1.52(-0.33%)NAV As on 07 Jan, 202631-Mar-1993Inception Date32,326.50AUM In Cr.6.51%1Y23.90%3Y20.91%5Y16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1471.632.60(0.18%)NAV As on 07 Jan, 202631-Mar-1996Inception Date17,241.17AUM In Cr.11.56%1Y21.84%3Y21.46%5Y23.03%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.90-0.01(-0.04%)NAV As on 07 Jan, 202614-Oct-2022Inception Date451.38AUM In Cr.3.94%1Y21.36%3YNA%5Y19.71%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.390.42(0.30%)NAV As on 07 Jan, 202627-Feb-2006Inception Date4,184.33AUM In Cr.2.45%1Y20.95%3Y16.62%5Y14.13%Since Inception
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