| 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) |
14378.23 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
182.28 |
| 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 [%] |
| 0.9223 |
3.9689 |
0.4021 |
-0.5225 |
-0.0108 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.81 |
| HDFC Bank |
6.47 |
| Reliance Industr |
4.24 |
| Infosys |
4.18 |
| SBI |
4.09 |
| Axis Bank |
3.98 |
| Adani Ports |
2.88 |
| Bharti Airtel |
2.84 |
| M & M |
2.55 |
| Larsen & Toubro |
2.49 |
| Fortis Health. |
2.49 |
| Federal Bank |
2.45 |
| Hindalco Inds. |
2.40 |
| Tech Mahindra |
2.36 |
| Eternal |
2.24 |
| Cummins India |
2.19 |
| TVS Holdings |
2.19 |
| Sun Pharma.Inds. |
2.15 |
| Godrej Consumer |
1.84 |
| Varun Beverages |
1.73 |
| Bajaj Finance |
1.68 |
| Adani Power |
1.63 |
| Emcure Pharma |
1.58 |
| NTPC |
1.57 |
| Cams Services |
1.55 |
| Avenue Super. |
1.51 |
| Cholaman.Inv.&Fn |
1.46 |
| Titan Company |
1.44 |
| Gillette India |
1.31 |
| Meesho |
1.26 |
| ZF Commercial |
1.20 |
| UltraTech Cem. |
1.18 |
| A B Real Estate |
1.05 |
| Max Financial |
1.04 |
| L&T Finance Ltd |
1.01 |
| Hind. Unilever |
1.00 |
| Dixon Technolog. |
0.95 |
| Thyrocare Tech. |
0.93 |
| Balrampur Chini |
0.91 |
| Sumitomo Chemi. |
0.91 |
| SBFC Finance |
0.87 |
| Medi Assist Ser. |
0.86 |
| Home First Finan |
0.79 |
| Persistent Syste |
0.74 |
| Vinati Organics |
0.71 |
| Thomas Cook (I) |
0.69 |
| Go Digit General |
0.69 |
| Nippon Life Ind. |
0.64 |
| Chalet Hotels |
0.56 |
| Kirl. Brothers |
0.56 |
| Prestige Estates |
0.55 |
| Sai Life |
0.52 |
| Whirlpool India |
0.45 |
| LG Electronics |
0.38 |
| Urban Company |
0.37 |
| Suraksha Diagno. |
0.32 |
| Biocon |
0.32 |
| Aditya Birla Cap |
0.20 |
| Glaxosmi. Pharma |
0.08 |
| C C I |
2.07 |
| Net CA & Others |
-0.07 |
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