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)
: 14461.85
Aditya Birla SL ELSS Tax Saver Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 56.04
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 | -0.69 | 6.8 | 1.72 | -3.42 | 6.64 | 13.29 | 15.68 | 10.63 |
| Category Avg | -0.73 | 6.18 | -0.58 | -5.5 | 5.81 | 18.01 | 26.21 | 15.19 |
| Category Best | 0.1 | 8.4 | 7.02 | 0.85 | 28.28 | 26.12 | 36.6 | 23.24 |
| Category Worst | -1.52 | 4.2 | -6.65 | -17.44 | -10.49 | 11.33 | 15.69 | 6.89 |
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
Home First Finan4,63,917
Out
InName Of The CompanyNo Of Shares
Ambuja Cements28,37,496
Interglobe Aviat2,79,329
Navin Fluo.Intl.1,85,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.79 | 9137798 | 1,303.96 |
| Equity | HDFC Bank | Banks | 6.51 | 5015495 | 965.48 |
| Equity | Infosys | IT - Software | 4.80 | 4749292 | 712.44 |
| Equity | Axis Bank | Banks | 4.04 | 5060879 | 599.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 3146277 | 586.62 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 3760426 | 528.33 |
| Equity | Fortis Health. | Healthcare Services | 3.53 | 7646735 | 524.22 |
| Equity | St Bk of India | Banks | 2.56 | 4828465 | 380.79 |
| Equity | Larsen & Toubro | Construction | 2.48 | 1101782 | 368.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 1971900 | 361.31 |
| Equity | Avenue Super. | Retailing | 2.39 | 846575 | 355.55 |
| Equity | M & M | Automobiles | 2.34 | 1184660 | 346.96 |
| Equity | Tech Mahindra | IT - Software | 2.13 | 2101590 | 315.86 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 2494440 | 303.44 |
| Equity | Eternal Ltd | Retailing | 2.04 | 13042983 | 303.27 |
| Equity | TVS Holdings | Finance | 1.85 | 302632 | 275.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.73 | 868552 | 257.49 |
| Equity | Cummins India | Industrial Products | 1.71 | 877982 | 254.21 |
| Equity | Gillette India | Personal Products | 1.66 | 306164 | 246.04 |
| Equity | O N G C | Oil | 1.59 | 9650000 | 235.89 |
| Equity | ZF Commercial | Auto Components | 1.50 | 177806 | 222.73 |
| Equity | Bajaj Finance | Finance | 1.49 | 257381 | 222.23 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 1296107 | 221.32 |
| Equity | IndusInd Bank | Banks | 1.45 | 2580106 | 216.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 2395833 | 214.58 |
| Equity | NTPC | Power | 1.35 | 5671553 | 201.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 1347135 | 201.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 3120457 | 194.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 1245552 | 193.07 |
| Equity | H P C L | Petroleum Products | 1.27 | 5000000 | 189.35 |
| Equity | ITC | Diversified FMCG | 1.22 | 4275633 | 182.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.21 | 52208 | 180.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 145835 | 169.76 |
| Equity | Titan Company | Consumer Durables | 1.07 | 471167 | 159.24 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.04 | 804765 | 154.32 |
| Equity | Coforge | IT - Software | 1.00 | 203446 | 148.61 |
| Equity | SBI Cards | Finance | 0.98 | 1670055 | 145.88 |
| Equity | Thomas Cook (I) | Leisure Services | 0.95 | 10549933 | 141.72 |
| Equity | Vedanta | Diversified Metals | 0.92 | 3260171 | 136.66 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.87 | 276206 | 129.55 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.86 | 725157 | 127.52 |
| Equity | Whirlpool India | Consumer Durables | 0.83 | 987589 | 124.37 |
| Equity | Max Financial | Insurance | 0.83 | 943371 | 123.10 |
| Equity | REC Ltd | Finance | 0.80 | 2850000 | 119.72 |
| Equity | Container Corpn. | Transport Services | 0.75 | 1661960 | 111.96 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.75 | 686798 | 111.58 |
| Equity | United Spirits | Beverages | 0.69 | 656813 | 102.71 |
| Equity | SBFC Finance | Finance | 0.58 | 8422121 | 86.11 |
| Equity | ICRA | Capital Markets | 0.56 | 151547 | 84.24 |
| Equity | Prestige Estates | Realty | 0.52 | 562850 | 77.39 |
| Equity | Chalet Hotels | Leisure Services | 0.52 | 974025 | 77.09 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 600000 | 75.63 |
| Equity | Medi Assist Ser. | Insurance | 0.51 | 1684743 | 75.61 |
| Equity | Devyani Intl. | Leisure Services | 0.46 | 3826248 | 68.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 241686 | 59.58 |
| Equity | Home First Finan | Finance | 0.38 | 463917 | 57.02 |
| Equity | Tata Motors | Automobiles | 0.36 | 836158 | 53.86 |
| Equity | Tube Investments | Auto Components | 0.33 | 173805 | 50.37 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.33 | 1639777 | 49.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 456248 | 46.62 |
| Equity | Marathon Nextgen | Realty | 0.13 | 400000 | 19.69 |
| Equity | Aditya Birla Cap | Finance | 0.10 | 829035 | 16.27 |
| Equity | AU Small Finance | Banks | 0.06 | 152050 | 10.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.58 | 0 | 235.37 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 4.75 |
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
