Mutual Fund Research

Aditya Birla SL ELSS Tax Saver Fund(G)

As on Dec-11-2023 change fund
47.60  up0.10 (0.21%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)31.7824.8938.6840.2338.47
Net Assets(Rs Crores) (as on 31-Mar-2023) 8599.09 8167.04 13647.28 13860.26 12630.51
Scheme Returns(%)(Absolute)2.91-21.8059.903.79-5.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7524/7062/6764/6655/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.83 
HDFC Bank Ltd.6.89 
Reliance Industries Ltd.5.27 
Infosys Ltd.4.69 
Larsen & Toubro Ltd.4.57 
Honeywell Automation India Ltd.3.60 
Fortis Healthcare Ltd.2.80 
Shoppers Stop Ltd.2.57 
Gillette India Ltd.2.52 
Bharti Airtel Ltd.2.33 


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 - Private20.24
IT - Software7.80
Pharmaceuticals & Drugs4.97
Engineering - Construction4.57
Household & Personal Products4.27
Auto Ancillary3.87
Consumer Durables - Electronics3.60
Automobiles - Passenger Cars3.51
Hospital & Healthcare Services2.80

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 ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,243.4112.6410.619.4814.2810.48
Quant Tax Plan(G)Large-Growth 31-Mar-20005,614.5718.5532.3928.2724.6015.52
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199612,197.2126.0626.4817.0015.4023.49
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,402.9521.1025.5519.1417.8518.47
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199317,279.1529.4224.7719.0816.3516.14
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009951.2826.9524.1923.4418.7719.66
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200513,073.4720.5423.8613.9615.4413.52
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,334.2822.4023.09NANA23.13
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20152,760.8128.9123.0117.44NA15.59
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,564.4522.2122.9816.7416.3821.21
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200712,615.0721.9622.2419.0618.1714.92
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016702.6317.4621.7416.13NA12.56
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011747.7919.6021.1418.3414.3914.96
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,393.1517.3020.7117.6617.4013.08
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008100.0622.0720.5118.4817.568.61
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015597.6313.8520.4816.73NA14.21
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199911,870.6717.6919.8516.2915.7219.34
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,698.5416.5019.7716.64NA14.91
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201518,842.8118.6419.7118.72NA18.44
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,612.9316.2119.3614.5414.5515.23
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20096,533.0616.6519.3518.5016.5419.17
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008147.6419.6218.4413.2113.6316.23
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199667.6222.1018.2914.6614.5011.88
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008273.5017.9018.2814.9814.2315.58
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019230.7427.6017.78NANA16.40
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,337.2722.7517.5615.4916.8414.49
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,386.3120.5017.3013.5114.8913.71
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,304.3516.1917.1716.2514.5811.99
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998975.2719.6416.7914.0514.4410.07
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.8117.4016.6112.95NA12.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006777.0222.1616.2615.8315.2711.78
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201739.3716.9214.8912.51NA8.65
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.6216.3414.33NANA13.85
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,088.4115.1510.9812.9516.3915.76
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022110.0323.61NANANA25.12
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023137.33NANANANA22.30
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202275.39NANANANA29.10
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202249.43NANANANA15.58
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