Mutual Fund Research

Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)

As on Aug-05-2022 change fund
40.48  up0.06 (0.15%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)30.5031.7824.8938.6840.23
Net Assets(Rs Crores) (as on 31-Mar-2022) 5523.39 8599.09 8167.04 13647.28 13860.26
Scheme Returns(%)(Absolute)17.722.91-21.8059.903.79
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank7/7535/7524/7062/6764/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.8.78 
Housing Development Finance Co...6.35 
ICICI Bank Ltd.6.27 
Honeywell Automation India Ltd.5.24 
Kotak Mahindra Bank Ltd.5.19 
Bayer CropScience Ltd.4.68 
HDFC Bank Ltd.4.41 
Infosys Ltd.4.12 
Glaxosmithkline Pharmaceutical...4.11 
Pfizer Ltd.4.04 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Atul Penkar,Dhaval Gala

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private19.02
Pharmaceuticals & Drugs10.30
Finance - Housing6.35
IT - Software6.24
Consumer Durables - Electronics5.24
Household & Personal Products4.86
Pesticides & Agrochemicals4.68
Auto Ancillary3.99

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,675.59-1.9112.547.3114.8810.28
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.388.3238.2620.8220.4015.00
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.62-0.1527.4115.5517.2118.95
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.397.6124.4213.1417.5818.12
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019680.0910.1523.69NANA23.01
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.264.9523.2715.2915.9819.41
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011525.857.1422.3212.9613.9914.39
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,494.593.8522.1914.69NA18.43
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016485.367.0320.989.78NA11.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,966.022.4820.7512.4117.4514.33
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,613.821.9720.7011.4714.0511.72
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015369.086.2920.4111.92NA13.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,794.276.8120.2612.1215.3112.56
JM Tax Gain Fund(G)Large-Growth 31-Mar-200867.454.7019.7511.9716.437.35
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,745.616.2519.4910.0314.2415.54
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,072.145.6618.3612.2815.6619.40
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007190.086.2518.109.1514.6811.65
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,014.298.0017.9511.42NA14.18
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,671.27-1.3517.6611.4116.2114.01
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,312.126.2217.579.8214.8920.99
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,666.657.9917.498.2113.5315.07
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,955.18-0.7817.408.82NA13.44
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,408.9812.7317.318.4013.6023.28
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008179.773.0417.249.6214.0815.32
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.988.1617.134.9213.7712.90
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006628.180.3916.059.6814.7411.14
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013443.686.2716.029.01NA16.22
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.856.1415.9710.5414.019.71
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-2.6615.9611.8917.9116.36
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,874.530.6915.648.2313.9213.22
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.665.1315.60NANA12.72
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.581.6815.069.4112.7811.29
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201554.673.1914.308.07NA10.92
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008107.903.0614.198.3313.0815.90
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.514.1713.47NANA6.28
Aditya Birla SL Tax Plan(G)Large-Growth 03-Oct-2006345.30-2.3011.926.6614.1510.58
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019138.51-6.85NANANA11.46
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