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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Dhaval Shah |
| Net Assets:(Rs in cr) |
15681.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
469.32 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9260 |
3.5903 |
0.7876 |
0.0520 |
0.0208 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| ICICI Bank |
7.84 |
| HDFC Bank |
7.27 |
| Infosys |
4.87 |
| Reliance Industr |
4.04 |
| Axis Bank |
3.98 |
| SBI |
3.65 |
| Bharti Airtel |
3.49 |
| Fortis Health. |
3.20 |
| Larsen & Toubro |
2.83 |
| Eternal Ltd |
2.64 |
| M & M |
2.63 |
| TVS Holdings |
2.62 |
| Adani Ports |
2.31 |
| Avenue Super. |
2.24 |
| Cummins India |
2.14 |
| Sun Pharma.Inds. |
2.13 |
| Tech Mahindra |
2.09 |
| Federal Bank |
1.85 |
| Bajaj Finance |
1.71 |
| Hindalco Inds. |
1.69 |
| ZF Commercial |
1.55 |
| Cams Services |
1.52 |
| Cholaman.Inv.&Fn |
1.46 |
| Varun Beverages |
1.45 |
| Godrej Consumer |
1.40 |
| O N G C |
1.25 |
| NTPC |
1.22 |
| Medi Assist Ser. |
1.21 |
| Cipla |
1.19 |
| Gillette India |
1.19 |
| Titan Company |
1.13 |
| UltraTech Cem. |
1.11 |
| Thomas Cook (I) |
1.09 |
| Hind. Unilever |
1.00 |
| A B Real Estate |
0.96 |
| Max Financial |
0.93 |
| Thyrocare Tech. |
0.92 |
| Glaxosmi. Pharma |
0.89 |
| Emcure Pharma |
0.89 |
| Adani Power |
0.88 |
| SBI Cards |
0.82 |
| Vinati Organics |
0.82 |
| Johnson Con. Hit |
0.75 |
| Balrampur Chini |
0.73 |
| Go Digit General |
0.69 |
| Whirlpool India |
0.66 |
| Sumitomo Chemi. |
0.64 |
| Prestige Estates |
0.63 |
| SBFC Finance |
0.61 |
| Chalet Hotels |
0.59 |
| Coforge |
0.58 |
| Sai Life |
0.41 |
| LG Electronics |
0.36 |
| Home First Finan |
0.35 |
| Suraksha Diagno. |
0.33 |
| Persistent Systems |
0.32 |
| Nippon Life Ind. |
0.31 |
| Vedanta |
0.30 |
| Kirl. Brothers |
0.22 |
| Aditya Birla Cap |
0.17 |
| C C I |
1.25 |
| Net CA & Others |
0.02 |
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