| 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) |
14249.20 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
189.91 |
| 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 [%] |
| 0.9348 |
4.2285 |
0.5551 |
-0.0385 |
-0.0094 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.83 |
| HDFC Bank |
6.30 |
| Infosys |
4.14 |
| Axis Bank |
4.07 |
| Reliance Industr |
3.95 |
| SBI |
3.72 |
| Adani Ports |
3.16 |
| Bharti Airtel |
2.77 |
| Hindalco Inds. |
2.63 |
| M & M |
2.53 |
| Federal Bank |
2.49 |
| Cummins India |
2.47 |
| Tech Mahindra |
2.40 |
| Eternal |
2.29 |
| Sun Pharma.Inds. |
2.16 |
| Varun Beverages |
2.16 |
| TVS Holdings |
2.10 |
| Larsen & Toubro |
2.04 |
| Fortis Health. |
1.95 |
| Adani Power |
1.80 |
| Godrej Consumer |
1.79 |
| Cams Services |
1.67 |
| Bajaj Finance |
1.64 |
| Emcure Pharma |
1.61 |
| NTPC |
1.54 |
| Cholaman.Inv.&Fn |
1.45 |
| Ambuja Cements |
1.39 |
| Titan Company |
1.35 |
| Avenue Super. |
1.35 |
| Gillette India |
1.33 |
| SBFC Finance |
1.28 |
| Meesho |
1.21 |
| ZF Commercial |
1.21 |
| Thyrocare Tech. |
1.19 |
| Max Financial |
1.11 |
| Sumitomo Chemi. |
1.10 |
| L&T Finance Ltd |
1.04 |
| Dixon Technolog. |
0.99 |
| Hind. Unilever |
0.96 |
| Medi Assist Ser. |
0.93 |
| Balrampur Chini |
0.91 |
| A B Real Estate |
0.88 |
| Persistent Syste |
0.81 |
| Go Digit General |
0.79 |
| Thomas Cook (I) |
0.74 |
| Home First Finan |
0.73 |
| Vinati Organics |
0.71 |
| Nippon Life Ind. |
0.70 |
| Chalet Hotels |
0.59 |
| Sai Life |
0.56 |
| Prestige Estates |
0.54 |
| Kirl. Brothers |
0.54 |
| Biocon |
0.38 |
| LG Electronics |
0.37 |
| Suraksha Diagno. |
0.33 |
| Whirlpool India |
0.33 |
| Urban Company |
0.30 |
| UltraTech Cem. |
0.23 |
| V-Guard Industri |
0.14 |
| Glaxosmi. Pharma |
0.04 |
| C C I |
1.33 |
| Net CA & Others |
-0.03 |
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