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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) |
14992.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
184.03 |
| 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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0.9314 |
3.5379 |
0.7293 |
-1.0156 |
0.0352 |
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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-Jan-26 |
| Company Name |
% Hold |
| ICICI Bank |
8.26 |
| HDFC Bank |
7.16 |
| Infosys |
5.34 |
| Axis Bank |
4.63 |
| SBI |
4.38 |
| Reliance Industr |
3.97 |
| Bharti Airtel |
3.50 |
| Fortis Health. |
2.79 |
| M & M |
2.71 |
| Tech Mahindra |
2.68 |
| TVS Holdings |
2.56 |
| Larsen & Toubro |
2.47 |
| Hindalco Inds. |
2.39 |
| Eternal |
2.38 |
| Adani Ports |
2.36 |
| Federal Bank |
2.35 |
| Sun Pharma.Inds. |
2.10 |
| ZF Commercial |
1.96 |
| Cummins India |
1.96 |
| Godrej Consumer |
1.90 |
| Bajaj Finance |
1.60 |
| Varun Beverages |
1.52 |
| Avenue Super. |
1.52 |
| Cholaman.Inv.&Fn |
1.47 |
| Cams Services |
1.40 |
| Gillette India |
1.39 |
| NTPC |
1.35 |
| Emcure Pharma |
1.32 |
| Titan Company |
1.25 |
| UltraTech Cem. |
1.23 |
| Meesho |
1.05 |
| Max Financial |
1.02 |
| Hind. Unilever |
1.01 |
| Medi Assist Ser. |
0.96 |
| Adani Power |
0.95 |
| Thomas Cook (I) |
0.86 |
| A B Real Estate |
0.85 |
| Thyrocare Tech. |
0.85 |
| Vinati Organics |
0.79 |
| SBI Cards |
0.74 |
| Balrampur Chini |
0.70 |
| Go Digit General |
0.69 |
| Sumitomo Chemi. |
0.64 |
| Persistent Syste |
0.61 |
| Chalet Hotels |
0.57 |
| SBFC Finance |
0.57 |
| Prestige Estates |
0.55 |
| Kirl. Brothers |
0.46 |
| Nippon Life Ind. |
0.45 |
| Sai Life |
0.39 |
| Whirlpool India |
0.38 |
| Home First Finan |
0.36 |
| LG Electronics |
0.33 |
| Biocon |
0.31 |
| Urban Company |
0.29 |
| Suraksha Diagno. |
0.29 |
| Glaxosmi. Pharma |
0.24 |
| Aditya Birla Cap |
0.19 |
| Kwality Wall's |
0.02 |
| Reverse Repo |
0.72 |
| C C I |
0.47 |
| Net CA & Others |
-0.17 |
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