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)
: 14466.88
Aditya Birla SL ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 68.64
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 | -0.8 | 0.81 | 1.6 | 2.33 | 0.43 | 12.37 | 9.38 | 13.77 |
| Category Avg | -1.35 | -0.14 | 1.98 | 4 | -0.78 | 12.64 | 12.77 | 14.15 |
| Category Best | -0.07 | 1.65 | 6.81 | 16.59 | 11.61 | 21.93 | 18.09 | 22.24 |
| Category Worst | -3.42 | -2.49 | -2.38 | -4.8 | -9.49 | 3.85 | 7 | 6.39 |
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
Bosch49,583
Corona Remedies4,62,035
Ajanta Pharma1,88,801
Out
InName Of The CompanyNo Of Shares
Biocon12,66,912
UltraTech Cem.28,190
Glaxosmi. Pharma23,933
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.36 | 7747842 | 1,065.48 |
| Equity | HDFC Bank | Banks | 6.64 | 12050504 | 961.57 |
| Equity | Axis Bank | Banks | 3.96 | 4260879 | 573.38 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 4260426 | 551.25 |
| Equity | Infosys | IT - Software | 3.51 | 5082452 | 508.44 |
| Equity | SBI | Banks | 3.44 | 4851415 | 498.19 |
| Equity | Federal Bank | Banks | 2.79 | 12256437 | 404.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 2161864 | 400.37 |
| Equity | M & M | Automobiles | 2.68 | 1264660 | 388.09 |
| Equity | Eternal | Retailing | 2.38 | 13042983 | 345.11 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 2301590 | 323.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.19 | 3320457 | 317.63 |
| Equity | Adani Ports | Transport Infrastructure | 2.17 | 1740413 | 315.04 |
| Equity | Cummins India | Industrial Products | 2.10 | 538678 | 304.86 |
| Equity | TVS Holdings | Finance | 2.08 | 220542 | 301.65 |
| Equity | Varun Beverages | Beverages | 2.04 | 5829672 | 295.88 |
| Equity | Larsen & Toubro | Construction | 2.03 | 711782 | 294.91 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 2987040 | 285.84 |
| Equity | Bajaj Finance | Finance | 1.78 | 2573810 | 258.60 |
| Equity | Godrej Consumer | Personal Products | 1.72 | 2474414 | 249.91 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.71 | 1349941 | 247.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 1347135 | 241.11 |
| Equity | Cams Services | Capital Markets | 1.66 | 3014865 | 240.23 |
| Equity | Adani Power | Power | 1.63 | 10550000 | 236.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 1212752 | 225.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 5207041 | 219.65 |
| Equity | Titan Company | Consumer Durables | 1.43 | 471167 | 207.50 |
| Equity | Avenue Super. | Retailing | 1.43 | 473332 | 207.35 |
| Equity | NTPC | Power | 1.39 | 5671553 | 202.27 |
| Equity | Bosch | Auto Components | 1.36 | 49583 | 197.83 |
| Equity | SBFC Finance | Finance | 1.33 | 21291389 | 193.26 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.27 | 3348570 | 183.93 |
| Equity | Gillette India | Personal Products | 1.25 | 236880 | 181.91 |
| Equity | Meesho | Retailing | 1.24 | 9390914 | 180.68 |
| Equity | L&T Finance Ltd | Finance | 1.11 | 5188116 | 161.22 |
| Equity | Max Financial | Insurance | 1.03 | 943371 | 149.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 122000 | 145.42 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.96 | 2509217 | 139.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 637220 | 134.97 |
| Equity | A B Real Estate | Realty | 0.92 | 1011295 | 133.85 |
| Equity | Medi Assist Ser. | Insurance | 0.90 | 3590437 | 131.24 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.90 | 3116477 | 131.15 |
| Equity | Thomas Cook (I) | Leisure Services | 0.86 | 11584801 | 125.22 |
| Equity | Go Digit General | Insurance | 0.82 | 3704928 | 119.57 |
| Equity | Home First Finan | Finance | 0.77 | 982186 | 111.91 |
| Equity | ZF Commercial | Auto Components | 0.76 | 430914 | 110.57 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 910249 | 105.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.71 | 774862 | 103.52 |
| Equity | Kirl. Brothers | Industrial Products | 0.66 | 471164 | 96.74 |
| Equity | Persistent Syste | IT - Software | 0.66 | 221878 | 95.99 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.62 | 462035 | 90.89 |
| Equity | Prestige Estates | Realty | 0.60 | 562850 | 88.06 |
| Equity | Chalet Hotels | Leisure Services | 0.59 | 1064310 | 86.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 692521 | 85.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.44 | 188801 | 64.62 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 342625 | 53.17 |
| Equity | Urban Company | Retailing | 0.32 | 3527911 | 46.33 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.30 | 1639777 | 44.75 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 485921 | 39.48 |
| Equity | V-Guard Industri | Consumer Durables | 0.18 | 869097 | 26.07 |
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.):
4,32,523.84
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
