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Aditya Birla SL ELSS Tax Saver Fund Direct G

Aditya Birla SL ELSS Tax Saver Fund Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL ELSS Tax Saver Fund Direct G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

01-Jan-2013

Fund Manager

Dhaval Shah

Net Assets (Rs. cr)

15456.98

Invest wise with Expert advice

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Aditya Birla SL ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  68.37

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL ELSS Tax Saver Fund Direct G- NAV Chart

Aditya Birla SL ELSS Tax Saver Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.44
0.91
5.62
16.41
3.96
14.94
15.06
14.82
Category Avg
2.02
-0.9
3.14
12.86
0.01
17.75
22.5
15.74
Category Best
3.28
2.41
6.42
23.55
17.32
25.61
31.86
23.86
Category Worst
0.6
-4.55
-1.46
6.54
-11.84
10.77
13.57
9.55

Aditya Birla SL ELSS Tax Saver Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL ELSS Tax Saver Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Varun Beverages27,75,000
Anthem Bioscienc3,60,520
Sumitomo Chemi.4,11,480

Out

InName Of The CompanyNo Of Shares
H P C L43,17,313
United Spirits6,56,813
Honeywell Auto22,957
Biocon18,72,754
ICRA49,859
Mankind Pharma78,841

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.7591377981,353.67
EquityHDFC BankBanks7.5457752521,165.56
EquityInfosysIT - Software4.634749292716.66
EquityFortis Health.Healthcare Services4.237634241654.59
EquityAxis BankBanks3.495060879540.70
EquityBharti AirtelTelecom - Services3.422761864528.70
EquityReliance IndustrPetroleum Products3.383760426522.77
EquitySBIBanks3.146101415486.00
EquityEternal LtdRetailing2.5913042983401.46
EquityLarsen & ToubroConstruction2.591101782400.66
EquityM & MAutomobiles2.451184660379.45
EquityAvenue Super.Retailing2.33846575361.26
EquityCummins IndiaIndustrial Products2.25981623349.01
EquityTVS HoldingsFinance2.25302632348.75
EquityAdani PortsTransport Infrastructure2.212494440342.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.171971900336.54
EquityTech MahindraIT - Software1.992101590307.60
EquityZF CommercialAuto Components1.67196141258.63
EquityGillette IndiaPersonal Products1.57225163243.91
EquityO N G COil1.509650000232.56
EquityJindal SteelFerrous Metals1.492395833231.19
EquityBajaj FinanceFinance1.462573810226.80
EquityHyundai Motor IAutomobiles1.451042360224.29
EquityHindalco Inds.Non - Ferrous Metals1.373120457213.14
EquityGodrej ConsumerPersonal Products1.271562797196.75
EquityCholaman.Inv.&FnFinance1.251347135194.41
EquityCiplaPharmaceuticals & Biotechnology1.251245552193.63
EquityNTPCPower1.225671553189.57
EquityThomas Cook (I)Leisure Services1.1510549933178.65
EquityUltraTech Cem.Cement & Cement Products1.15145835178.63
EquityCoforgeIT - Software1.151017230177.83
EquityITCDiversified FMCG1.134275633176.13
EquityIndusInd BankBanks1.112165218172.97
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.08532312168.34
EquityFederal BankBanks1.037869550159.30
EquityTitan CompanyConsumer Durables1.02471167157.71
EquityA B Real EstatePaper, Forest & Jute Products0.98804765151.67
EquityEmcure PharmaPharmaceuticals & Biotechnology0.961055602148.79
EquityVarun BeveragesBeverages0.932775000145.02
EquityMax FinancialInsurance0.91943371141.63
EquityVedantaDiversified Metals0.893260171138.76
EquityMedi Assist Ser.Insurance0.872532489134.90
EquitySBI CardsFinance0.871670055134.84
EquityWhirlpool IndiaConsumer Durables0.85987589131.80
EquityVinati OrganicsChemicals & Petrochemicals0.81686798125.69
EquityJohnson Con. HitConsumer Durables0.77685574119.50
EquityREC LtdFinance0.722850000112.63
EquityGo Digit GeneralInsurance0.712975553110.11
EquityPrestige EstatesRealty0.5956285091.54
EquityChalet HotelsLeisure Services0.5797402588.62
EquitySBFC FinanceFinance0.57842212188.19
EquityBalrampur ChiniAgricultural Food & other Products0.51135121279.32
EquityHome First FinanFinance0.3646391756.22
EquitySai LifePharmaceuticals & Biotechnology0.3669252155.98
EquitySuraksha Diagno.Healthcare Services0.31163977749.34
EquityDevyani Intl.Leisure Services0.28272997344.52
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.1736052027.36
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.1741148026.69
EquityAditya Birla CapFinance0.1382903521.27
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.112785117.60
EquityMarathon NextgenRealty0.0818553713.18
Cash & Cash Equivalent
Reverse RepoC C I-/-1.240192.88
Net CA & OthersNet CA & Others-/-0.24038.28

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Shah
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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