Mutual Fund Research

Aditya Birla SL ELSS Tax Saver Fund(G)

As on May-09-2025 change fund
55.51  up-0.53 (-0.95%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.407.84-8.63-4.05
2023-202411.785.058.524.16
2022-2023-8.338.303.23-6.69
2021-20223.236.99-2.08-3.83
2020-202118.447.5017.134.20
Top 10 holdings
company (%)
ICICI Bank Ltd.8.80 
HDFC Bank Ltd.6.52 
Infosys Ltd.4.81 
Axis Bank Ltd.4.05 
Bharti Airtel Ltd.3.96 
Reliance Industries Ltd.3.57 
Fortis Healthcare Ltd.3.54 
State Bank Of India2.57 
Larsen & Toubro Ltd.2.48 
Sun Pharmaceutical Industries...2.44 

Category

Equity Linked Savings Scheme

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

14,818.28

portfolio price to book value

5.98

investing style?

Large Growth

fund manager?

Dhaval Shah,Dhaval Joshi

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private20.89
IT - Software7.94
Pharmaceuticals & Drugs6.20
Refineries4.84
Finance - NBFC4.53
Telecommunication - Service Provider3.96
Hospital & Healthcare Services3.87
Automobiles - Passenger Cars3.84
Auto Ancillary3.70
Bank - Public2.57

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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 ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,818.287.5213.4015.4610.1810.57
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199328,506.078.4425.3029.0614.1516.29
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,896.706.4624.4126.5216.2015.83
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,232.4013.5623.5128.4813.3023.20
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,592.4210.1020.8027.8613.2120.88
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9114.6720.6527.1115.8215.18
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019384.740.7620.0622.28NA15.01
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008189.035.4019.9226.6614.669.10
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,917.339.2519.4523.4212.9813.94
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,084.6712.8718.7327.48NA20.89
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,323.87-3.0218.4225.1415.5818.64
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,781.616.8318.3025.9710.0613.46
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006886.478.1118.2221.1411.9711.93
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008215.658.9418.1624.2912.3116.13
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.967.8517.4821.3312.6011.87
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,076.624.0817.2124.0813.7813.02
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,720.708.8117.0821.5713.1714.30
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,121.0710.2216.8824.1812.7718.99
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.0412.2616.7721.7211.4910.24
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,404.809.8116.7422.7613.9114.38
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008395.278.4616.5122.1211.3415.28
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201524,774.088.6816.1925.05NA17.49
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,516.488.7416.1122.9013.8718.48
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016923.626.6616.0223.55NA12.27
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,806.114.1815.9127.9513.9217.63
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,873.11-6.7615.7833.2619.4415.06
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011871.855.1415.6823.3311.4814.29
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,464.987.8314.8722.5311.4614.76
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,689.487.7214.3021.7611.8911.81
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201747.361.4414.0318.31NA8.52
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015763.9711.1113.8423.38NA13.59
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,949.868.2013.6117.7711.7915.45
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201948.14-4.6111.3315.93NA11.40
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022359.8114.11NANANA20.50
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202282.8810.09NANANA13.04
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.449.42NANANA17.30
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023257.304.70NANANA17.49
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022110.12-8.66NANANA8.03
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202549.40NANANANA6.17
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