| 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) |
14542.57 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
177.70 |
| 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 [%] |
| 0.9331 |
4.1639 |
0.4945 |
-0.1260 |
-0.0004 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.75 |
| HDFC Bank |
5.88 |
| Axis Bank |
3.81 |
| Reliance Industr |
3.74 |
| SBI |
3.54 |
| Eternal |
3.17 |
| Federal Bank |
3.01 |
| M & M |
2.85 |
| Bharti Airtel |
2.69 |
| Tech Mahindra |
2.58 |
| Hindalco Inds. |
2.32 |
| Infosys |
2.17 |
| TVS Holdings |
2.01 |
| Larsen & Toubro |
1.98 |
| Cummins India |
1.89 |
| Bajaj Finance |
1.87 |
| Fortis Health. |
1.86 |
| Bosch |
1.86 |
| Emcure Pharma |
1.72 |
| Cholaman.Inv.&Fn |
1.72 |
| Ambuja Cements |
1.68 |
| Varun Beverages |
1.66 |
| Thyrocare Tech. |
1.66 |
| Titan Company |
1.65 |
| Cams Services |
1.62 |
| Godrej Consumer |
1.53 |
| SBFC Finance |
1.45 |
| Adani Power |
1.44 |
| Meesho |
1.33 |
| NTPC |
1.28 |
| Avenue Super. |
1.27 |
| Dixon Technolog. |
1.25 |
| Balrampur Chini |
1.20 |
| Gillette India |
1.19 |
| L&T Finance Ltd |
1.15 |
| Sumitomo Chemi. |
1.11 |
| Adani Ports |
1.10 |
| Max Financial |
1.02 |
| A B Real Estate |
0.94 |
| Hind. Unilever |
0.86 |
| Thomas Cook (I) |
0.86 |
| Persistent Syste |
0.85 |
| Medi Assist Ser. |
0.81 |
| Home First Finan |
0.79 |
| Nippon Life Ind. |
0.73 |
| Vinati Organics |
0.71 |
| Sai Life |
0.70 |
| Chalet Hotels |
0.66 |
| Go Digit General |
0.66 |
| Corona Remedies |
0.65 |
| Prestige Estates |
0.63 |
| Kirl. Brothers |
0.62 |
| Ather Energy |
0.54 |
| Mankind Pharma |
0.52 |
| Ajanta Pharma |
0.47 |
| V-Guard Industri |
0.45 |
| Apar Inds. |
0.45 |
| Urban Company |
0.41 |
| LG Electronics |
0.40 |
| Suraksha Diagno. |
0.38 |
| Arvind Ltd |
0.28 |
| U B Holdings |
0.00 |
| Magnasound |
0.00 |
| TREPS |
2.67 |
| Net CA & Others |
-0.03 |
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