| 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) |
15216.10 |
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| NAV Details |
| NAV Date |
08-Sep-25 |
| NAV (Rs) |
197.92 |
| 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 |
134.80 % |
NA |
| Record Date |
23-Feb-24 |
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 [%] |
| 0.9326 |
3.6871 |
0.7171 |
-1.4628 |
-0.0116 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.76 |
| HDFC Bank |
7.54 |
| Infosys |
4.64 |
| Fortis Health. |
4.23 |
| Axis Bank |
3.50 |
| Bharti Airtel |
3.42 |
| Reliance Industr |
3.38 |
| SBI |
3.14 |
| Eternal Ltd |
2.60 |
| Larsen & Toubro |
2.59 |
| M & M |
2.45 |
| Avenue Super. |
2.34 |
| Cummins India |
2.26 |
| TVS Holdings |
2.26 |
| Adani Ports |
2.22 |
| Sun Pharma.Inds. |
2.18 |
| Tech Mahindra |
1.99 |
| ZF Commercial |
1.67 |
| Gillette India |
1.58 |
| O N G C |
1.50 |
| Jindal Steel |
1.50 |
| Bajaj Finance |
1.47 |
| Hyundai Motor I |
1.45 |
| Hindalco Inds. |
1.38 |
| Godrej Consumer |
1.27 |
| Cholaman.Inv.&Fn |
1.26 |
| Cipla |
1.25 |
| NTPC |
1.23 |
| Thomas Cook (I) |
1.16 |
| UltraTech Cem. |
1.16 |
| Coforge |
1.15 |
| ITC |
1.14 |
| IndusInd Bank |
1.12 |
| Glaxosmi. Pharma |
1.09 |
| Federal Bank |
1.03 |
| Titan Company |
1.02 |
| A B Real Estate |
0.98 |
| Emcure Pharma |
0.96 |
| Varun Beverages |
0.94 |
| Max Financial |
0.92 |
| Vedanta |
0.90 |
| Medi Assist Ser. |
0.87 |
| SBI Cards |
0.87 |
| Whirlpool India |
0.85 |
| Vinati Organics |
0.81 |
| Johnson Con. Hit |
0.77 |
| REC Ltd |
0.73 |
| Go Digit General |
0.71 |
| Prestige Estates |
0.59 |
| Chalet Hotels |
0.57 |
| SBFC Finance |
0.57 |
| Balrampur Chini |
0.51 |
| Home First Finan |
0.36 |
| Sai Life |
0.36 |
| Suraksha Diagno. |
0.32 |
| Devyani Intl. |
0.29 |
| Anthem Bioscienc |
0.18 |
| Sumitomo Chemi. |
0.17 |
| Aditya Birla Cap |
0.14 |
| Bayer Crop Sci. |
0.11 |
| Marathon Nextgen |
0.09 |
| C C I |
1.25 |
| Net CA & Others |
0.25 |
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