| 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) |
14787.81 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
170.41 |
| 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 [%] |
| 0.9172 |
3.4326 |
0.8996 |
-0.5411 |
0.0569 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.22 |
| HDFC Bank |
6.93 |
| Axis Bank |
4.74 |
| SBI |
4.47 |
| Infosys |
4.47 |
| Reliance Industr |
4.02 |
| Bharti Airtel |
3.38 |
| Fortis Health. |
3.13 |
| Larsen & Toubro |
2.72 |
| M & M |
2.72 |
| Adani Ports |
2.57 |
| Federal Bank |
2.49 |
| TVS Holdings |
2.41 |
| Cummins India |
2.36 |
| Sun Pharma.Inds. |
2.32 |
| Eternal |
2.17 |
| Tech Mahindra |
2.11 |
| Hindalco Inds. |
2.08 |
| Godrej Consumer |
2.04 |
| ZF Commercial |
2.01 |
| Bajaj Finance |
1.73 |
| Avenue Super. |
1.60 |
| Cholaman.Inv.&Fn |
1.58 |
| Varun Beverages |
1.47 |
| NTPC |
1.46 |
| Cams Services |
1.38 |
| Titan Company |
1.38 |
| Gillette India |
1.34 |
| Emcure Pharma |
1.33 |
| UltraTech Cem. |
1.25 |
| Max Financial |
1.16 |
| Hind. Unilever |
1.01 |
| Adani Power |
1.00 |
| Meesho |
0.97 |
| Medi Assist Ser. |
0.90 |
| Thyrocare Tech. |
0.89 |
| A B Real Estate |
0.88 |
| Dixon Technolog. |
0.87 |
| Balrampur Chini |
0.80 |
| Vinati Organics |
0.77 |
| SBI Cards |
0.77 |
| Thomas Cook (I) |
0.73 |
| Go Digit General |
0.73 |
| Persistent Syste |
0.71 |
| Sumitomo Chemi. |
0.69 |
| SBFC Finance |
0.62 |
| Chalet Hotels |
0.53 |
| Prestige Estates |
0.53 |
| Nippon Life Ind. |
0.48 |
| Kirl. Brothers |
0.47 |
| Sai Life |
0.47 |
| Whirlpool India |
0.46 |
| LG Electronics |
0.37 |
| Home First Finan |
0.34 |
| Biocon |
0.33 |
| Suraksha Diagno. |
0.30 |
| Urban Company |
0.26 |
| Aditya Birla Cap |
0.19 |
| Glaxosmi. Pharma |
0.15 |
| Kwality Wall's |
0.01 |
| C C I |
0.66 |
| Net CA & Others |
0.05 |
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