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)
: 13117.29
Aditya Birla SL ELSS Tax Saver Fund G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 59.9
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 | 1.92 | 6.71 | -3.28 | -3.19 | 9.84 | 15.12 | 9.54 | 10.45 |
| Category Avg | 2.37 | 6.47 | -2.93 | -3.45 | 7.3 | 16.32 | 15.68 | 14.12 |
| Category Best | 5.86 | 12.03 | 4.7 | 1.64 | 16.71 | 25.79 | 23.65 | 22.48 |
| Category Worst | 0.6 | -1.24 | -6.77 | -9.24 | -1.24 | 6.11 | 8.94 | 5.86 |
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
L&T Finance Ltd51,88,116
Out
InName Of The CompanyNo Of Shares
SBI Cards14,70,055
Kwality Wall's6,37,220
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.12 | 7747842 | 934.31 |
| Equity | HDFC Bank | Banks | 6.72 | 12050504 | 881.55 |
| Equity | Infosys | IT - Software | 4.84 | 5082452 | 635.61 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 4260426 | 572.55 |
| Equity | Axis Bank | Banks | 4.17 | 4710879 | 547.07 |
| Equity | SBI | Banks | 4.10 | 5501415 | 538.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 2161864 | 385.33 |
| Equity | Fortis Health. | Healthcare Services | 2.91 | 4812331 | 382.58 |
| Equity | M & M | Automobiles | 2.66 | 1184660 | 350.03 |
| Equity | Larsen & Toubro | Construction | 2.51 | 941782 | 330.00 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 2494440 | 327.42 |
| Equity | Tech Mahindra | IT - Software | 2.42 | 2301590 | 318.54 |
| Equity | Federal Bank | Banks | 2.42 | 12256437 | 317.93 |
| Equity | TVS Holdings | Finance | 2.41 | 227211 | 317.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 1712752 | 300.96 |
| Equity | Eternal | Retailing | 2.27 | 13042983 | 298.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 3320457 | 293.67 |
| Equity | Cummins India | Industrial Products | 2.10 | 613678 | 276.16 |
| Equity | Avenue Super. | Retailing | 1.85 | 616575 | 243.96 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 2474414 | 243.68 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.64 | 1349941 | 215.38 |
| Equity | ZF Commercial | Auto Components | 1.60 | 152685 | 210.21 |
| Equity | NTPC | Power | 1.60 | 5671553 | 210.21 |
| Equity | Bajaj Finance | Finance | 1.57 | 2573810 | 206.30 |
| Equity | Cams Services | Capital Markets | 1.43 | 3014865 | 188.67 |
| Equity | Titan Company | Consumer Durables | 1.41 | 471167 | 186.17 |
| Equity | Varun Beverages | Beverages | 1.41 | 4829672 | 185.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 1347135 | 182.49 |
| Equity | Gillette India | Personal Products | 1.30 | 236880 | 171.82 |
| Equity | Adani Power | Power | 1.20 | 10550000 | 158.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 145835 | 156.69 |
| Equity | Max Financial | Insurance | 1.07 | 943371 | 140.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 637220 | 130.96 |
| Equity | Meesho | Retailing | 0.96 | 9009009 | 126.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.95 | 2509217 | 124.73 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 5188116 | 124.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 122000 | 118.01 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.89 | 3348570 | 117.04 |
| Equity | A B Real Estate | Realty | 0.86 | 1011295 | 113.56 |
| Equity | SBFC Finance | Finance | 0.83 | 13531073 | 109.53 |
| Equity | Persistent Syste | IT - Software | 0.82 | 221878 | 108.21 |
| Equity | Medi Assist Ser. | Insurance | 0.81 | 3590437 | 106.54 |
| Equity | Go Digit General | Insurance | 0.79 | 3204928 | 104.36 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.79 | 2859552 | 104.21 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 774862 | 102.61 |
| Equity | Thomas Cook (I) | Leisure Services | 0.72 | 10614801 | 95.35 |
| Equity | Chalet Hotels | Leisure Services | 0.56 | 1064310 | 74.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.55 | 910249 | 72.97 |
| Equity | Home First Finan | Finance | 0.52 | 763917 | 69.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 692521 | 67.31 |
| Equity | Prestige Estates | Realty | 0.48 | 562850 | 63.40 |
| Equity | Kirl. Brothers | Industrial Products | 0.47 | 466164 | 62.42 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 738031 | 58.28 |
| Equity | LG Electronics | Consumer Durables | 0.37 | 342625 | 49.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.34 | 1266912 | 45.72 |
| Equity | Urban Company | Retailing | 0.31 | 3527911 | 41.93 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.28 | 1639777 | 37.37 |
| Equity | Aditya Birla Cap | Finance | 0.18 | 829035 | 24.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.08 | 49585 | 11.32 |
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.):
4,40,740.11
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
