Aditya Birla SL ELSS Tax Saver Fund Direct G
Summary Info
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)
: 15681.73
Aditya Birla SL ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 69.81
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 | 0.72 | 1.48 | 3.88 | 9.67 | 11.44 | 15.46 | 14.15 | 14.66 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
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
Hind. Unilever6,37,220
Thyrocare Tech.10,33,015
Adani Power87,50,000
LG Electronics3,42,625
Persistent Systems85,940
Out
InName Of The CompanyNo Of Shares
Jindal Steel21,95,833
ITC42,75,633
REC Ltd28,50,000
Hyundai Motor I2,67,334
Anthem Bioscienc3,60,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.83 | 9137798 | 1,229.30 |
| Equity | HDFC Bank | Banks | 7.27 | 11550504 | 1,140.38 |
| Equity | Infosys | IT - Software | 4.86 | 5149292 | 763.27 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 4260426 | 633.26 |
| Equity | Axis Bank | Banks | 3.97 | 5060879 | 623.90 |
| Equity | SBI | Banks | 3.64 | 6101415 | 571.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 2661864 | 546.88 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 4912331 | 502.55 |
| Equity | Larsen & Toubro | Construction | 2.83 | 1101782 | 444.11 |
| Equity | Eternal Ltd | Retailing | 2.64 | 13042983 | 414.44 |
| Equity | M & M | Automobiles | 2.63 | 1184660 | 413.11 |
| Equity | TVS Holdings | Finance | 2.62 | 270759 | 410.87 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 2494440 | 362.06 |
| Equity | Avenue Super. | Retailing | 2.24 | 846575 | 351.62 |
| Equity | Cummins India | Industrial Products | 2.13 | 770870 | 334.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 1971900 | 333.38 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 2301590 | 327.83 |
| Equity | Federal Bank | Banks | 1.84 | 12256437 | 289.99 |
| Equity | Bajaj Finance | Finance | 1.71 | 2573810 | 268.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.68 | 3120457 | 264.56 |
| Equity | ZF Commercial | Auto Components | 1.55 | 196141 | 243.68 |
| Equity | Cams Services | Capital Markets | 1.51 | 602973 | 237.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.45 | 1347135 | 228.58 |
| Equity | Varun Beverages | Beverages | 1.44 | 4829672 | 226.82 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 1960424 | 219.29 |
| Equity | O N G C | Oil | 1.24 | 7650000 | 195.35 |
| Equity | NTPC | Power | 1.21 | 5671553 | 191.10 |
| Equity | Medi Assist Ser. | Insurance | 1.20 | 3329880 | 189.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 1245552 | 186.99 |
| Equity | Gillette India | Personal Products | 1.19 | 207163 | 186.78 |
| Equity | Titan Company | Consumer Durables | 1.12 | 471167 | 176.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 145835 | 174.22 |
| Equity | Thomas Cook (I) | Leisure Services | 1.08 | 10549933 | 170.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 637220 | 157.10 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.96 | 804765 | 151.03 |
| Equity | Max Financial | Insurance | 0.93 | 943371 | 145.89 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.92 | 1033015 | 144.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 532312 | 139.39 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.88 | 1055602 | 139.22 |
| Equity | Adani Power | Power | 0.88 | 8750000 | 138.11 |
| Equity | SBI Cards | Finance | 0.82 | 1470055 | 129.16 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.81 | 774862 | 128.03 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.75 | 685574 | 117.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.73 | 2499675 | 114.72 |
| Equity | Go Digit General | Insurance | 0.68 | 2997396 | 107.50 |
| Equity | Whirlpool India | Consumer Durables | 0.65 | 738031 | 103.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 2013627 | 101.12 |
| Equity | Prestige Estates | Realty | 0.62 | 562850 | 98.20 |
| Equity | SBFC Finance | Finance | 0.61 | 8422121 | 96.07 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 974025 | 92.50 |
| Equity | Coforge | IT - Software | 0.57 | 507230 | 90.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 692521 | 63.58 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 342625 | 56.99 |
| Equity | Home First Finan | Finance | 0.35 | 463917 | 55.44 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.33 | 1639777 | 52.13 |
| Equity | Persistent Systems | IT - Software | 0.32 | 85940 | 50.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.31 | 557635 | 48.78 |
| Equity | Vedanta | Diversified Metals | 0.29 | 948551 | 46.81 |
| Equity | Kirl. Brothers | Industrial Products | 0.22 | 184518 | 34.58 |
| Equity | Aditya Birla Cap | Finance | 0.17 | 829035 | 26.87 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
