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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) |
13117.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Apr-26 |
| NAV [Rs] : |
183.78 |
| 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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0.9223 |
3.9689 |
0.4021 |
-0.5225 |
-0.0108 |
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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-Mar-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.12 |
| HDFC Bank |
6.72 |
| Infosys |
4.85 |
| Reliance Industr |
4.36 |
| Axis Bank |
4.17 |
| SBI |
4.11 |
| Bharti Airtel |
2.94 |
| Fortis Health. |
2.92 |
| M & M |
2.67 |
| Larsen & Toubro |
2.52 |
| Adani Ports |
2.50 |
| Tech Mahindra |
2.43 |
| Federal Bank |
2.42 |
| TVS Holdings |
2.42 |
| Sun Pharma.Inds. |
2.29 |
| Eternal |
2.28 |
| Hindalco Inds. |
2.24 |
| Cummins India |
2.11 |
| Avenue Super. |
1.86 |
| Godrej Consumer |
1.86 |
| Emcure Pharma |
1.64 |
| NTPC |
1.60 |
| ZF Commercial |
1.60 |
| Bajaj Finance |
1.57 |
| Cams Services |
1.44 |
| Titan Company |
1.42 |
| Varun Beverages |
1.41 |
| Cholaman.Inv.&Fn |
1.39 |
| Gillette India |
1.31 |
| Adani Power |
1.21 |
| UltraTech Cem. |
1.19 |
| Max Financial |
1.07 |
| Hind. Unilever |
1.00 |
| Meesho |
0.96 |
| Balrampur Chini |
0.95 |
| L&T Finance Ltd |
0.95 |
| Dixon Technolog. |
0.90 |
| Thyrocare Tech. |
0.89 |
| A B Real Estate |
0.87 |
| SBFC Finance |
0.84 |
| Persistent Syste |
0.82 |
| Medi Assist Ser. |
0.81 |
| Go Digit General |
0.80 |
| Sumitomo Chemi. |
0.79 |
| Vinati Organics |
0.78 |
| Thomas Cook (I) |
0.73 |
| Chalet Hotels |
0.57 |
| Nippon Life Ind. |
0.56 |
| Home First Finan |
0.53 |
| Sai Life |
0.51 |
| Prestige Estates |
0.48 |
| Kirl. Brothers |
0.48 |
| Whirlpool India |
0.44 |
| LG Electronics |
0.38 |
| Biocon |
0.35 |
| Urban Company |
0.32 |
| Suraksha Diagno. |
0.28 |
| Aditya Birla Cap |
0.18 |
| Glaxosmi. Pharma |
0.09 |
| Reverse Repo |
0.53 |
| C C I |
0.51 |
| Net CA & Others |
0.06 |
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