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Aditya Birla SL ELSS Tax Saver Fund Direct Growth

Growth
EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 14,461 Cr
Very High RiskPrinciple investment will be at very high risk
62.970.99% (+0.62)

Aditya Birla SL ELSS Tax Saver Fund NAV Price Chart

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EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 14,461 Cr
Very High RiskPrinciple investment will be at very high risk

Aditya Birla SL ELSS Tax Saver Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0315.700.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3917.020.24

Aditya Birla SL ELSS Tax Saver Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Aditya Birla SL ELSS Tax Saver Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL ELSS Tax Saver Fund8.34%12.77%14.42%
Axis ELSS Tax Saver Fund9.89%11.98%17.15%
SBI Long Term Equity Fund9.06%24.81%16.67%
Mirae Asset ELSS Tax Saver Fund9.47%15.77%19.29%

Aditya Birla SL ELSS Tax Saver Fund Returns Comparison

Compare Aditya Birla SL ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare Aditya Birla SL ELSS Tax Saver Fund with any MF, ETF, stock or index
Aditya Birla SL ELSS Tax Saver Fund
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Aditya Birla SL ELSS Tax Saver Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity1.59%98.41%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Aditya Birla SL ELSS Tax Saver Fund Sector Distribution

+31 moreSpecialized FinanceConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks56.63 %5.00 %5.36 %6.20 %8.05 %18.77 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Aditya Birla SL ELSS Tax Saver Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2520.42%16.27%17.42%16.79%16.37%18.77%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Aditya Birla SL ELSS Tax Saver Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Aditya Birla SL ELSS Tax Saver Fund

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    96

  • Total AUM

    ₹ 3,57,915.03 Cr.

Aditya Birla SL ELSS Tax Saver Fund Fund Manager Profile

Dhaval Shah

AUM:  ₹15,276.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dhaval Joshi

AUM:  ₹61,565.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Aditya Birla SL ELSS Tax Saver Fund Manager Performance (0)

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Aditya Birla SL ELSS Tax Saver Fund Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Aditya Birla SL ELSS Tax Saver Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Aditya Birla SL ELSS Tax Saver Fund?

    The current NAV of Aditya Birla SL ELSS Tax Saver Fund is ₹62.97, as of 28th April 2025.

  2. What are the returns of Aditya Birla SL ELSS Tax Saver Fund?

    The Aditya Birla SL ELSS Tax Saver Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.34%
    • 3 Year Returns: 12.77%
    • 5 Year Returns: 16.59%

  3. What are the top 5 sectoral holdings of Aditya Birla SL ELSS Tax Saver Fund?

    The top sectors Aditya Birla SL ELSS Tax Saver Fund has invested in are as follows:
    • Private Banks | 18.77%
    • IT Services & Consulting | 8.05%
    • Pharmaceuticals | 6.20%
    • Construction & Engineering | 5.36%
    • Specialized Finance | 5.00%
    This data is as on 28th April 2025.

  4. What are the top 5 holdings of Aditya Birla SL ELSS Tax Saver Fund?

    The top 5 holdings for Aditya Birla SL ELSS Tax Saver Fund are as follows:
    • ICICI Bank Ltd | 8.52%
    • Infosys Ltd | 5.03%
    • HDFC Bank Ltd | 4.95%
    • Axis Bank Ltd | 3.86%
    • Bharti Airtel Ltd | 3.77%
    This data is as on 28th April 2025.

  5. What is the asset allocation of Aditya Birla SL ELSS Tax Saver Fund?

    The asset allocation for Aditya Birla SL ELSS Tax Saver Fund is as follows:
    • Equity | 98.41%
    • Cash & Equivalents | 1.59%
    This data is as on 28th April 2025.

  6. What is the AUM of Aditya Birla SL ELSS Tax Saver Fund?

    The AUM (i.e. assets under management) of Aditya Birla SL ELSS Tax Saver Fund is ₹14461.85 Cr as of 28th April 2025.

  7. What is the expense ratio of Aditya Birla SL ELSS Tax Saver Fund?

    The expense ratio of Aditya Birla SL ELSS Tax Saver Fund Plan is 1.03 as of 28th April 2025.

  8. Is there any lock-in period for Aditya Birla SL ELSS Tax Saver Fund?

    The Aditya Birla SL ELSS Tax Saver Fund has a lock-in period of 3 years.

  9. What is the alpha ratio of Aditya Birla SL ELSS Tax Saver Fund?

    The alpha ratio for the Aditya Birla SL ELSS Tax Saver Fund is 1.05

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  10. What is the volatility or standard deviation of Aditya Birla SL ELSS Tax Saver Fund?

    The volatility or standard deviation for the Aditya Birla SL ELSS Tax Saver Fund is 15.70

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  11. What is the sharpe ratio of Aditya Birla SL ELSS Tax Saver Fund?

    The Sharpe ratio for the Aditya Birla SL ELSS Tax Saver Fund is 0.27

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  12. What is the Sortino ratio of Aditya Birla SL ELSS Tax Saver Fund?

    The Sortino Ratio for the Aditya Birla SL ELSS Tax Saver Fund is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  13. What is the Price to Earnings (PE) ratio of Aditya Birla SL ELSS Tax Saver Fund?

    The PE ratio of Aditya Birla SL ELSS Tax Saver Fund is 42.41, while category PE ratio is 40.62.