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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) |
14466.88 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
189.58 |
| 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 |
121.66 % |
NA |
| Record Date |
20-Feb-26 |
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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0.9312 |
4.1818 |
0.5028 |
-0.1178 |
-0.0154 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.36 |
| HDFC Bank |
6.65 |
| Axis Bank |
3.96 |
| Reliance Industr |
3.81 |
| Infosys |
3.51 |
| SBI |
3.44 |
| Federal Bank |
2.80 |
| Bharti Airtel |
2.77 |
| M & M |
2.68 |
| Eternal |
2.39 |
| Tech Mahindra |
2.23 |
| Hindalco Inds. |
2.20 |
| Adani Ports |
2.18 |
| Cummins India |
2.11 |
| TVS Holdings |
2.09 |
| Varun Beverages |
2.05 |
| Larsen & Toubro |
2.04 |
| Fortis Health. |
1.98 |
| Bajaj Finance |
1.79 |
| Godrej Consumer |
1.73 |
| Emcure Pharma |
1.71 |
| Cholaman.Inv.&Fn |
1.67 |
| Cams Services |
1.66 |
| Adani Power |
1.63 |
| Sun Pharma.Inds. |
1.56 |
| Ambuja Cements |
1.52 |
| Titan Company |
1.43 |
| Avenue Super. |
1.43 |
| NTPC |
1.40 |
| Bosch |
1.37 |
| SBFC Finance |
1.34 |
| Thyrocare Tech. |
1.27 |
| Gillette India |
1.26 |
| Meesho |
1.25 |
| L&T Finance Ltd |
1.11 |
| Max Financial |
1.03 |
| Dixon Technolog. |
1.01 |
| Balrampur Chini |
0.96 |
| Hind. Unilever |
0.93 |
| A B Real Estate |
0.93 |
| Medi Assist Ser. |
0.91 |
| Sumitomo Chemi. |
0.91 |
| Thomas Cook (I) |
0.87 |
| Go Digit General |
0.83 |
| Home First Finan |
0.77 |
| ZF Commercial |
0.76 |
| Nippon Life Ind. |
0.73 |
| Vinati Organics |
0.72 |
| Kirl. Brothers |
0.67 |
| Persistent Syste |
0.66 |
| Corona Remedies |
0.63 |
| Prestige Estates |
0.61 |
| Chalet Hotels |
0.60 |
| Sai Life |
0.59 |
| Ajanta Pharma |
0.45 |
| LG Electronics |
0.37 |
| Urban Company |
0.32 |
| Suraksha Diagno. |
0.31 |
| Whirlpool India |
0.27 |
| V-Guard Industri |
0.18 |
| C C I |
1.61 |
| Net CA & Others |
0.02 |
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