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Fund Summary
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 29-Mar-96
Corpus(Cr.) 13559.00 Latest NAV 58.2 As on 29-10-2026
Equity(%) 98.64 52 Week High 63.26
Debt(%) 1.36 52 Week Low 54.36
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability FSCode = 7225
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.86%
Top 10 Holdings 39.18%
Top 25 Holdings 66.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.21
Finance & Investments 8.91
Retail 8.09
Automobile 5.43
Software & Services 5.27
Pharma & Biotech 4.65
Petroleum Products 3.73
Consumer Durables 3.72
Healthcare 3.71
FMCG 3.65
Construction 3.65
Energy 2.94
Telecom 2.8
Industrial Products 2.51
Miscellaneous 2.47
Metals 2.31
Food Beverage & Tobacco 1.93
SERVICES 1.55
Transportation 1.33
Cash 1.29
Agricultural & Farm Machinery 1.23
Fertilisers 1.0
Chemicals 0.67
Electricals 0.48
Textiles 0.4
AA+ 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.55
HDFC Bank Ltd. 6.30
AXIS Bank Ltd. 3.85
Reliance Industries Ltd 3.73
State Bank Of India 3.43
Eternal Limited 3.31
Federal Bank Ltd. 2.87
Bharti Airtel Ltd. 2.80
Mahindra & Mahindra Ltd. 2.75
Tech Mahindra Limited 2.59
Hindalco Industries Ltd. 2.31
TVS Holdings Limited 2.00
Larsen & Toubro Limited 1.97
Emcure Pharmaceuticals Limited 1.93
Varun Beverages Limited 1.93
Cummins India Ltd. 1.89
Bosch Ltd 1.88
Bajaj Finance Limited 1.82
Infosys Ltd 1.82
Fortis Healthcare Ltd 1.70
Ambuja Cements Ltd. 1.68
Cholamandalam Investment and Finance Company Ltd 1.61
Adani Power Limited 1.59
Titan Company Limited 1.59
Meesho Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.58% -6.14% -3.51% -8.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.38% 10.20% 6.59% 9.03%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 15.00% 0.3548 11.8754% 42.4899 0.0738
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) 5.9132% 0.8741 0.0638 6.9890 1.2389
 
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