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Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL ELSS Tax Saver Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 30-Dec-95
Fund Manager : Dhaval Shah
Net Assets:(Rs. cr) 14461.85
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 182.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 134.8 % NA
Date 23-Feb-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.05 3.11 4.74 -3.62 8.36 12.16 16.45 21.18
Category Avg 2.21 3.10 2.61 -4.06 7.91 16.67 26.66 15.56
Category Best 4.14 7.83 7.57 5.48 32.72 24.83 37.39 24.02
Category Worst 1.11 0.75 -3.43 -12.81 -6.42 10.97 16.46 8.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9156 3.9704 0.3711 -2.2105 0.0126
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
ICICI Bank 8.52
Infosys 5.03
HDFC Bank 4.95
Axis Bank 3.86
Bharti Airtel 3.77
Fortis Health. 3.69
Reliance Industr 3.32
Larsen & Toubro 3.14
St Bk of India 2.58
Avenue Super. 2.39
Sun Pharma.Inds. 2.37
M & M 2.18
Adani Ports 2.04
Tech Mahindra 1.94
Glaxosmi. Pharma 1.87
Eternal Ltd 1.82
TVS Holdings 1.80
Gillette India 1.70
O N G C 1.64
ZF Commercial 1.60
Bajaj Finance 1.59
Cummins India 1.56
Hyundai Motor I 1.53
Jindal Steel 1.51
Cholaman.Inv.&Fn 1.42
NTPC 1.40
Honeywell Auto 1.40
Hindalco Inds. 1.34
H P C L 1.25
Cipla 1.24
ITC 1.21
UltraTech Cem. 1.16
Coforge 1.07
Ambuja Cements 1.06
Bayer Crop Sci. 1.05
A B Real Estate 1.05
Vedanta 1.04
Titan Company 1.00
Interglobe Aviat 0.99
Thomas Cook (I) 0.98
IndusInd Bank 0.98
Johnson Con. Hit 0.91
REC Ltd 0.85
Container Corpn. 0.79
Max Financial 0.75
Vinati Organics 0.71
Whirlpool India 0.68
United Spirits 0.64
SBI Cards 0.63
ICRA 0.58
Chalet Hotels 0.55
Navin Fluo.Intl. 0.54
SBFC Finance 0.51
Devyani Intl. 0.50
Godrej Consumer 0.48
Prestige Estates 0.46
AU Small Finance 0.46
Mankind Pharma 0.41
Tata Motors 0.39
Medi Assist Ser. 0.35
Tube Investments 0.33
Emcure Pharma 0.31
Suraksha Diagno. 0.29
Marathon Nextgen 0.14
Aditya Birla Cap 0.11
C C I 1.56
Net CA & Others 0.03
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