| Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
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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. cr) |
14659.85 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
190.74 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 0.9324 |
4.1663 |
0.4758 |
-0.0244 |
0.0050 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.59 |
| HDFC Bank |
6.15 |
| Infosys |
3.92 |
| Reliance Industr |
3.80 |
| Axis Bank |
3.57 |
| SBI |
3.40 |
| Federal Bank |
3.00 |
| M & M |
2.93 |
| Bharti Airtel |
2.91 |
| Eternal |
2.90 |
| Tech Mahindra |
2.59 |
| TVS Holdings |
2.21 |
| Hindalco Inds. |
2.21 |
| Cummins India |
2.03 |
| Bajaj Finance |
2.00 |
| Fortis Health. |
1.93 |
| Larsen & Toubro |
1.91 |
| Varun Beverages |
1.82 |
| Godrej Consumer |
1.81 |
| Emcure Pharma |
1.80 |
| Cholaman.Inv.&Fn |
1.70 |
| Ambuja Cements |
1.64 |
| Cams Services |
1.64 |
| Titan Company |
1.57 |
| Adani Power |
1.52 |
| Bosch |
1.52 |
| NTPC |
1.34 |
| Thyrocare Tech. |
1.32 |
| SBFC Finance |
1.31 |
| Avenue Super. |
1.27 |
| Gillette India |
1.23 |
| Dixon Technolog. |
1.17 |
| Meesho |
1.17 |
| Adani Ports |
1.16 |
| L&T Finance Ltd |
1.10 |
| Sumitomo Chemi. |
1.08 |
| Balrampur Chini |
1.00 |
| Sun Pharma.Inds. |
0.99 |
| A B Real Estate |
0.98 |
| Max Financial |
0.96 |
| Hind. Unilever |
0.91 |
| Medi Assist Ser. |
0.88 |
| Persistent Syste |
0.84 |
| Thomas Cook (I) |
0.82 |
| Home First Finan |
0.80 |
| Nippon Life Ind. |
0.72 |
| Vinati Organics |
0.69 |
| Corona Remedies |
0.66 |
| Go Digit General |
0.64 |
| Sai Life |
0.62 |
| Prestige Estates |
0.62 |
| Kirl. Brothers |
0.60 |
| Chalet Hotels |
0.59 |
| Mankind Pharma |
0.53 |
| Ajanta Pharma |
0.45 |
| Ather Energy |
0.39 |
| LG Electronics |
0.35 |
| Urban Company |
0.31 |
| Suraksha Diagno. |
0.28 |
| V-Guard Industri |
0.19 |
| Biocon |
0.17 |
| Magnasound |
0.00 |
| U B Holdings |
0.00 |
| Reverse Repo |
1.21 |
| TREPS |
0.43 |
| Net CA & Others |
0.12 |
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