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Category
Scheme
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
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) 15869.72
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 67.79
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 1.11 17.32 8.32 4.29 17.94 15.99 14.89
Category Avg 0.26 1.23 16.62 5.11 2.87 21.77 24.83 16.24
Category Best 1.95 4.13 26.75 12.29 22.87 31.76 35.28 25.27
Category Worst -0.56 -1.10 11.46 -2.37 -10.70 14.42 15.07 9.60
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9343 3.8462 0.9493 -1.2496 0.0126
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
ICICI Bank 8.32
HDFC Bank 7.28
Infosys 4.79
Axis Bank 3.82
Fortis Health. 3.82
Reliance Industr 3.56
Bharti Airtel 3.50
Larsen & Toubro 2.55
St Bk of India 2.50
M & M 2.38
Avenue Super. 2.33
Adani Ports 2.28
Tech Mahindra 2.23
Eternal Ltd 2.17
Cummins India 2.10
Gillette India 2.09
TVS Holdings 2.09
Sun Pharma.Inds. 2.08
Hyundai Motor I 1.76
ZF Commercial 1.66
Bajaj Finance 1.52
IndusInd Bank 1.49
O N G C 1.48
Jindal Steel 1.42
Cholaman.Inv.&Fn 1.38
Glaxosmi. Pharma 1.38
Hindalco Inds. 1.36
A B Real Estate 1.24
Coforge 1.23
NTPC 1.20
H P C L 1.19
Cipla 1.18
ITC 1.12
UltraTech Cem. 1.11
Titan Company 1.10
Thomas Cook (I) 1.09
Federal Bank 1.06
SBI Cards 1.00
Max Financial 0.98
Vedanta 0.95
Whirlpool India 0.87
Vinati Organics 0.86
Medi Assist Ser. 0.85
Johnson Con. Hit 0.77
REC Ltd 0.72
Bayer Crop Sci. 0.70
SBFC Finance 0.60
United Spirits 0.59
Prestige Estates 0.59
Honeywell Auto 0.57
Chalet Hotels 0.57
Godrej Consumer 0.45
Biocon 0.42
Home First Finan 0.40
Emcure Pharma 0.37
Sai Life 0.34
Suraksha Diagno. 0.34
Devyani Intl. 0.29
Balrampur Chini 0.27
ICRA 0.21
Go Digit General 0.21
Marathon Nextgen 0.16
Aditya Birla Cap 0.14
Mankind Pharma 0.12
Reverse Repo 0.28
C C I 0.27
Net CA & Others 0.26
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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