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Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Standard IDCW

IDCWRegular
202.170.20% (+0.41)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 15,681 Cr

Very High Risk

Principle investment will be at very high risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 15,681 Cr

Very High Risk

Principle investment will be at very high risk

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Performance & Key Metrics

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.6913.050.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3714.260.06

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Scheme InfoAditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

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(IDCW Reinvest) Portfolio

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Asset Allocation

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Asset Allocation

Actual

Target

Mar 2025

Jun 2025

Sep 2025

Oct 2025

ACTUAL
Cash & EquivalentsEquity1.26%98.74%

Mar 2025

Jun 2025

Sep 2025

Oct 2025

Tickertape Separator

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Sector Distribution

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Sector Distribution

+29 moreLabs & Life Sciences ServicesPharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate Banks55.54 %4.46 %5.50 %5.71 %7.86 %20.94 %

Mar 2025

Jun 2025

Sep 2025

Oct 2025

Tickertape Separator

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Sector Weightage

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Sector Weightage

Sep 24Dec 24Mar 25Jun 25Sep 25Oct 2516.79%16.37%18.77%21.98%20.69%20.94%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Current Holdings

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)

AMC Profile of Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)

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.

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

    ₹ 4,30,351.29 Cr.

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Manager Details

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Manager Details

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Manager Profile

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Manager Profile

Dhaval Shah

AUM:  ₹16,511.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (8)
1.24%
1.24%
17.37%
17.37%
1.04%
1.04%
-0.09%
-0.09%
16.44%
16.44%
2.32%
2.32%
1.24%
1.24%
17.37%
17.37%
1.04%
1.04%
-0.09%
-0.09%
16.44%
16.44%
2.32%
2.32%
4.22%
4.22%
14.56%
14.56%
0.97%
0.97%
4.22%
4.22%
14.56%
14.56%
0.97%
0.97%
-0.85%
-0.85%
7.91%
7.91%
1.69%
1.69%
-0.85%
-0.85%
7.91%
7.91%
1.69%
1.69%

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

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

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Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Tax Implications

Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Tax Implications

Invested period > 3 year

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

Let’s calculate your returns after tax

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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Frequently asked questions

Frequently asked questions

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

    The current NAV of Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) is ₹202.17, as of 10th November 2025.

  2. What are the returns of Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)?

    The Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) was launched on 29th March 1996. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.85%
    • 3 Year Returns: 7.91%
    • 5 Year Returns: 6.56%

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

    The top sectors Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) has invested in are as follows:
    • Private Banks | 20.94%
    • IT Services & Consulting | 7.86%
    • Specialized Finance | 5.71%
    • Pharmaceuticals | 5.50%
    • Labs & Life Sciences Services | 4.46%
    This data is as on 10th November 2025.

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

    The top 5 holdings for Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) are as follows:
    • ICICI Bank Ltd | 7.84%
    • HDFC Bank Ltd | 7.27%
    • Infosys Ltd | 4.87%
    • Reliance Industries Ltd | 4.04%
    • Axis Bank Ltd | 3.98%
    This data is as on 10th November 2025.

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

    The asset allocation for Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) is as follows:
    • Equity | 98.74%
    • Cash & Equivalents | 1.26%
    This data is as on 10th November 2025.

  6. What is the AUM of Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)?

    The AUM (i.e. assets under management) of Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) is ₹15681.73 Cr as of 10th November 2025.

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

    The expense ratio of Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Plan is 1.69 as of 10th November 2025.

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

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

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

    The alpha ratio for the Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) is 6.79

    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(IDCW Reinvest)?

    The volatility or standard deviation for the Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) is 13.05

    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(IDCW Reinvest)?

    The Sharpe ratio for the Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) is 0.28

    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(IDCW Reinvest)?

    The Sortino Ratio for the Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) 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(IDCW Reinvest)?

    The PE ratio of Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) is 26.49, while category PE ratio is 28.30.