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)
: 15690.68
Aditya Birla SL ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 69.3
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 | -2.04 | -0.44 | 1.31 | 1.8 | 10.28 | 15.59 | 10.97 | 14.42 |
| Category Avg | -2.42 | -0.39 | 0.04 | -0.99 | 4.09 | 17.09 | 17.11 | 15.02 |
| Category Best | -0.92 | 1.69 | 4.58 | 4.54 | 11.36 | 23.54 | 25.25 | 22.94 |
| Category Worst | -3.93 | -2.62 | -5.78 | -9.93 | -10.77 | 7.38 | 9.4 | 7.35 |
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
Meesho90,09,009
Urban Company12,92,866
Kwality Wall's6,37,220
Out
InName Of The CompanyNo Of Shares
Johnson Con. Hit6,85,574
Vedanta9,48,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.96 | 9137798 | 1,227.11 |
| Equity | HDFC Bank | Banks | 7.42 | 11550504 | 1,144.88 |
| Equity | Infosys | IT - Software | 5.11 | 4882452 | 788.71 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 4260426 | 669.05 |
| Equity | Axis Bank | Banks | 4.16 | 5060879 | 642.42 |
| Equity | SBI | Banks | 3.88 | 6101415 | 599.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 2661864 | 560.48 |
| Equity | M & M | Automobiles | 2.85 | 1184660 | 439.41 |
| Equity | Fortis Health. | Healthcare Services | 2.81 | 4912331 | 434.25 |
| Equity | Larsen & Toubro | Construction | 2.49 | 941782 | 384.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.37 | 2494440 | 366.63 |
| Equity | Tech Mahindra | IT - Software | 2.37 | 2301590 | 366.16 |
| Equity | Eternal | Retailing | 2.35 | 13042983 | 362.66 |
| Equity | TVS Holdings | Finance | 2.34 | 262500 | 361.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 1971900 | 339.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.14 | 3720457 | 329.89 |
| Equity | Federal Bank | Banks | 2.12 | 12256437 | 327.36 |
| Equity | Avenue Super. | Retailing | 2.07 | 846575 | 320.19 |
| Equity | Cummins India | Industrial Products | 2.05 | 713678 | 316.47 |
| Equity | Godrej Consumer | Personal Products | 1.96 | 2474414 | 302.42 |
| Equity | ZF Commercial | Auto Components | 1.89 | 196141 | 291.81 |
| Equity | Bajaj Finance | Finance | 1.64 | 2573810 | 253.98 |
| Equity | Varun Beverages | Beverages | 1.53 | 4829672 | 236.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 1347135 | 229.30 |
| Equity | Cams Services | Capital Markets | 1.44 | 3014865 | 223.37 |
| Equity | Titan Company | Consumer Durables | 1.23 | 471167 | 190.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 1245552 | 188.24 |
| Equity | NTPC | Power | 1.21 | 5671553 | 186.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.19 | 1349941 | 184.19 |
| Equity | Gillette India | Personal Products | 1.12 | 207163 | 173.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 145835 | 171.85 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 3590437 | 164.96 |
| Equity | Meesho | Retailing | 1.05 | 9009009 | 162.36 |
| Equity | Max Financial | Insurance | 1.02 | 943371 | 157.71 |
| Equity | Thomas Cook (I) | Leisure Services | 1.01 | 10549933 | 156.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 637220 | 147.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.87 | 804765 | 134.78 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.83 | 2873886 | 128.08 |
| Equity | SBI Cards | Finance | 0.82 | 1470055 | 126.67 |
| Equity | Adani Power | Power | 0.81 | 8750000 | 125.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.79 | 774862 | 123.14 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.72 | 2499675 | 111.08 |
| Equity | Go Digit General | Insurance | 0.67 | 2997396 | 103.29 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.61 | 2013627 | 94.84 |
| Equity | Prestige Estates | Realty | 0.58 | 562850 | 89.76 |
| Equity | SBFC Finance | Finance | 0.56 | 8422121 | 87.63 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 974025 | 84.79 |
| Equity | Persistent Syste | IT - Software | 0.51 | 125546 | 78.74 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 738031 | 66.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 692521 | 62.90 |
| Equity | Kirl. Brothers | Industrial Products | 0.40 | 388795 | 62.60 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 342625 | 52.12 |
| Equity | Home First Finan | Finance | 0.33 | 463917 | 51.13 |
| Equity | Nippon Life Ind. | Capital Markets | 0.32 | 573668 | 50.46 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.28 | 1639777 | 44.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 150367 | 37.19 |
| Equity | O N G C | Oil | 0.19 | 1239446 | 29.79 |
| Equity | Aditya Birla Cap | Finance | 0.19 | 829035 | 29.65 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 377120 | 28.87 |
| Equity | Urban Company | Retailing | 0.11 | 1292866 | 17.26 |
| Equity | Kwality Wall's | Food Products | 0.01 | 637220 | 2.56 |
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.):
4,47,038.07
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
