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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
30-Dec-95 |
| Fund Manager : |
Dhaval Shah |
| Net Assets:(Rs in cr) |
15414.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
201.77 |
| 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 |
134.8 % |
NA |
| Record Date |
23-Feb-24 |
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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0.9314 |
3.5379 |
0.7293 |
-1.0156 |
0.0234 |
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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-Dec-25 |
| Company Name |
% Hold |
| ICICI Bank |
7.96 |
| HDFC Bank |
7.43 |
| Infosys |
5.12 |
| Reliance Industr |
4.34 |
| Axis Bank |
4.17 |
| SBI |
3.89 |
| Bharti Airtel |
3.64 |
| M & M |
2.85 |
| Fortis Health. |
2.82 |
| Larsen & Toubro |
2.49 |
| Adani Ports |
2.38 |
| Tech Mahindra |
2.38 |
| Eternal |
2.35 |
| TVS Holdings |
2.35 |
| Sun Pharma.Inds. |
2.20 |
| Hindalco Inds. |
2.14 |
| Federal Bank |
2.12 |
| Avenue Super. |
2.08 |
| Cummins India |
2.05 |
| Godrej Consumer |
1.96 |
| ZF Commercial |
1.89 |
| Bajaj Finance |
1.65 |
| Varun Beverages |
1.53 |
| Cholaman.Inv.&Fn |
1.49 |
| Cams Services |
1.45 |
| Titan Company |
1.24 |
| Cipla |
1.22 |
| NTPC |
1.21 |
| Emcure Pharma |
1.19 |
| Gillette India |
1.12 |
| UltraTech Cem. |
1.11 |
| Medi Assist Ser. |
1.07 |
| Meesho |
1.05 |
| Max Financial |
1.02 |
| Thomas Cook (I) |
1.02 |
| Hind. Unilever |
0.96 |
| A B Real Estate |
0.87 |
| Thyrocare Tech. |
0.83 |
| SBI Cards |
0.82 |
| Adani Power |
0.81 |
| Vinati Organics |
0.80 |
| Balrampur Chini |
0.72 |
| Go Digit General |
0.67 |
| Sumitomo Chemi. |
0.62 |
| Prestige Estates |
0.58 |
| SBFC Finance |
0.57 |
| Chalet Hotels |
0.55 |
| Persistent Syste |
0.51 |
| Whirlpool India |
0.43 |
| Sai Life |
0.41 |
| Kirl. Brothers |
0.41 |
| LG Electronics |
0.34 |
| Home First Finan |
0.33 |
| Nippon Life Ind. |
0.33 |
| Suraksha Diagno. |
0.29 |
| Glaxosmi. Pharma |
0.24 |
| O N G C |
0.19 |
| Aditya Birla Cap |
0.19 |
| Hexaware Tech. |
0.19 |
| Urban Company |
0.11 |
| Kwality Wall's |
0.02 |
| Reverse Repo |
0.64 |
| C C I |
0.50 |
| Net CA & Others |
0.09 |
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