Aditya Birla SL ELSS Tax Saver Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL ELSS Tax Saver Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 06-Mar-2008
Fund Manager
: Dhaval Shah
Net Assets (Rs. cr)
: 15368.32
Aditya Birla SL ELSS Tax Saver Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 59.89
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL ELSS Tax Saver Fund G- NAV Chart
Aditya Birla SL ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | 1.12 | 10.74 | 2.43 | 4.03 | 18.01 | 15.26 | 10.91 |
| Category Avg | -1.17 | 0.25 | 9.78 | -1.76 | 2.84 | 23.09 | 25.09 | 15.76 |
| Category Best | -0.21 | 3.37 | 17.13 | 7 | 25.9 | 33.32 | 36.02 | 24.12 |
| Category Worst | -2.38 | -2.31 | 5.29 | -11.07 | -10.63 | 15.11 | 15.27 | 9.36 |
Aditya Birla SL ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Aditya Birla SL ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Federal Bank38,69,550
Balrampur Chini1,07,750
Out
InName Of The CompanyNo Of Shares
Tata Motors8,36,158
Tube Investments1,73,805
AU Small Finance1,52,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.59 | 9137798 | 1,321.14 |
| Equity | HDFC Bank | Banks | 7.30 | 5775252 | 1,123.22 |
| Equity | Infosys | IT - Software | 4.82 | 4749292 | 742.17 |
| Equity | Axis Bank | Banks | 3.92 | 5060879 | 603.35 |
| Equity | Fortis Health. | Healthcare Services | 3.50 | 7634241 | 539.20 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 3760426 | 534.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 2761864 | 512.65 |
| Equity | Larsen & Toubro | Construction | 2.63 | 1101782 | 404.91 |
| Equity | St Bk of India | Banks | 2.55 | 4828465 | 392.21 |
| Equity | TVS Holdings | Finance | 2.33 | 302632 | 359.05 |
| Equity | Adani Ports | Transport Infrastructure | 2.32 | 2494440 | 357.40 |
| Equity | M & M | Automobiles | 2.29 | 1184660 | 352.64 |
| Equity | Avenue Super. | Retailing | 2.20 | 846575 | 338.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 1971900 | 330.80 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 2101590 | 330.76 |
| Equity | Cummins India | Industrial Products | 2.08 | 981623 | 320.80 |
| Equity | Eternal Ltd | Retailing | 2.02 | 13042983 | 310.82 |
| Equity | Gillette India | Personal Products | 1.87 | 306164 | 288.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.63 | 763852 | 251.96 |
| Equity | Hyundai Motor I | Automobiles | 1.55 | 1296107 | 239.41 |
| Equity | ZF Commercial | Auto Components | 1.54 | 177806 | 237.69 |
| Equity | Bajaj Finance | Finance | 1.53 | 257381 | 236.28 |
| Equity | O N G C | Oil | 1.50 | 9650000 | 231.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 2395833 | 227.34 |
| Equity | IndusInd Bank | Banks | 1.43 | 2705218 | 221.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 1347135 | 215.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 3120457 | 197.68 |
| Equity | NTPC | Power | 1.23 | 5671553 | 189.37 |
| Equity | H P C L | Petroleum Products | 1.20 | 4500000 | 184.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 1245552 | 182.56 |
| Equity | Thomas Cook (I) | Leisure Services | 1.18 | 10549933 | 182.11 |
| Equity | ITC | Diversified FMCG | 1.16 | 4275633 | 178.74 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.14 | 804765 | 175.29 |
| Equity | Coforge | IT - Software | 1.13 | 203446 | 173.95 |
| Equity | Titan Company | Consumer Durables | 1.08 | 471167 | 167.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.08 | 43390 | 167.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 145835 | 163.48 |
| Equity | SBI Cards | Finance | 1.00 | 1670055 | 153.82 |
| Equity | Vedanta | Diversified Metals | 0.92 | 3260171 | 141.99 |
| Equity | Max Financial | Insurance | 0.92 | 943371 | 141.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.83 | 225690 | 128.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 686798 | 126.60 |
| Equity | Whirlpool India | Consumer Durables | 0.79 | 987589 | 122.05 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.75 | 693831 | 116.29 |
| Equity | REC Ltd | Finance | 0.74 | 2850000 | 114.65 |
| Equity | ICRA | Capital Markets | 0.66 | 151547 | 102.14 |
| Equity | United Spirits | Beverages | 0.64 | 656813 | 99.84 |
| Equity | SBFC Finance | Finance | 0.61 | 8422121 | 95.10 |
| Equity | Medi Assist Ser. | Insurance | 0.60 | 1882489 | 93.24 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 974025 | 89.38 |
| Equity | Container Corpn. | Transport Services | 0.54 | 1061960 | 83.30 |
| Equity | Prestige Estates | Realty | 0.53 | 562850 | 82.54 |
| Equity | Federal Bank | Banks | 0.50 | 3869550 | 78.18 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 600000 | 73.88 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.39 | 456248 | 60.67 |
| Equity | Home First Finan | Finance | 0.38 | 463917 | 59.14 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.34 | 1639777 | 52.65 |
| Equity | Devyani Intl. | Leisure Services | 0.29 | 2729973 | 45.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.12 | 78841 | 19.45 |
| Equity | Marathon Nextgen | Realty | 0.12 | 400000 | 19.36 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 829035 | 18.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.04 | 107750 | 6.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.48 | 0 | 227.76 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 29.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
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.Amrit Kanwal, 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
