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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL ELSS Tax Saver Fund - Direct (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 14,788
  • Inception Date : 01-Jan-2013
  • Category : ELSS

arrow down 62.8100 -1.48(-2.30%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)70.75 (02-Jan-2026) / 57.39 (07-Apr-2025) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception524,728
Fund ManagerDhaval ShahExpense Ratio(%)0.96

Portfolio Indicators

Portfolio P/E 35.21 times Portfolio P/B 6.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.32

Risk Factors

Jenson's Alpha -1.02 Standard Deviation 3.54
Beta 0.93 Sharpe 0.73
R-Squared 0.96 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 7747842 7.22
HDFC Bank Equity 11550504 6.93
Axis Bank Equity 5060879 4.74
SBI Equity 5501415 4.47
Infosys Equity 5082452 4.47

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 42,117,077.00 26.03
Finance 17,602,743.00 8.19
IT - Software 7,605,920.00 7.34
FMCG 8,815,406.00 5.91
Pharmaceuticals 5,367,197.00 4.63

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) -10.05 -10.34 -8.24 8.54 14.46 7.91 11.77 13.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -10.40 -10.32 NA -12.47 14,787.81
2025 10.07 3.43 NA 8.55 15,414.99
2024 16.92 19.69 NA 8.12 15,343.16
2023 19.32 30.09 NA 18.10 14,917.96
2022 -1.74 1.85 NA 2.80 13,727.68

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -3.92 -8.04 -4.89 -1.39 14,461.85
Jun-2025 13.78 12.93 12.47 9.97 15,869.72
Dec-2025 3.41 2.54 4.24 5.23 15,414.99
Sep-2025 -1.89 -3.11 -3.41 -4.10 15,174.87

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Large and Mid Cap Fund 4,706.03 14.06 18.70 13.67 14.14 28-Mar-2019 0.91 4.49
Helios Large & Mid Cap Fund 739.22 12.95 NA NA -0.44 30-Oct-2024 0.20 4.58
Motilal Oswal Large and Midcap Fund 15,017.31 11.90 22.07 17.63 18.90 17-Oct-2019 0.98 5.37
Kotak Large & Midcap Fund 30,712.48 11.52 17.39 14.62 17.59 09-Sep-2004 1.01 3.65
Bank of India Large & Mid Cap Fund 455.73 11.48 15.73 13.72 13.03 21-Oct-2008 0.80 4.09
Bandhan Large & Mid Cap Fund 14,780.40 10.97 21.63 17.07 13.15 09-Aug-2005 1.25 3.81
SBI Large & Midcap Fund 38,765.94 10.82 16.39 15.50 16.87 25-May-2005 1.06 3.18
Mirae Asset Large & Midcap Fund 42,943.10 10.48 15.38 12.09 18.36 12-Jul-2010 0.87 3.85
WhiteOak Capital Large & Mid Cap Fund 2,105.73 10.39 NA NA 9.74 22-Dec-2023 0.76 3.69
UTI-Large & Mid Cap Fund 5,723.94 10.19 20.41 16.18 12.70 06-Oct-1993 1.19 3.78
Invesco India Large & Mid Cap Fund 9,392.05 10.17 21.52 15.00 12.51 09-Aug-2007 1.14 4.25
Edelweiss Large & Mid Cap Fund 4,485.43 9.34 16.81 13.36 11.88 15-Jun-2007 0.95 3.86
ICICI Pru Large & Mid Cap Fund 28,505.90 8.56 19.09 17.79 17.89 09-Jul-1998 1.26 3.34
AXIS Large & Mid Cap Fund 15,559.49 8.50 18.04 13.34 16.35 22-Oct-2018 1.08 3.50
Union Large & Midcap Fund 934.59 8.32 14.75 12.33 14.84 06-Dec-2019 0.77 3.78
Aditya Birla SL Large & Mid Cap Fund 5,760.93 8.16 13.99 8.55 15.33 24-Feb-1995 0.67 3.97
Nippon India Vision Large & Mid Cap Fund 6,962.81 8.03 18.82 14.72 17.52 08-Oct-1995 1.13 3.70
Mahindra Manulife Large & Mid Cap Fund 2,730.02 7.95 15.15 13.20 15.77 30-Dec-2019 0.76 3.98
HDFC Large and Mid Cap Fund 28,580.03 7.68 17.81 15.78 12.42 18-Feb-1994 1.02 3.96
Sundaram Large and Mid Cap Fund 6,867.64 7.51 14.92 12.01 11.50 27-Feb-2007 0.81 3.86
DSP Large & Mid Cap Fund 17,652.61 6.42 18.31 14.25 17.02 16-May-2000 1.06 3.83
Baroda BNP Paribas Large & Mid Cap Fund 1,726.34 6.27 16.22 13.64 18.09 04-Sep-2020 0.90 4.02
Franklin India Large & Mid Cap Fund 3,463.62 5.98 14.68 11.00 14.51 02-Mar-2005 0.88 3.74
PGIM India Large and Mid Cap Fund 797.35 5.49 NA NA 6.18 12-Feb-2024 0.50 3.71
Navi Large & Midcap Fund 306.87 5.13 10.96 10.68 12.10 07-Dec-2015 0.57 3.95
Bajaj Finserv Large and Mid Cap Fund 2,324.66 4.95 NA NA 6.01 27-Feb-2024 0.58 3.75
LIC MF Large & Mid Cap Fund 3,045.06 4.64 16.14 12.41 12.15 25-Feb-2015 0.79 4.23
Canara Robeco Large and Mid Cap Fund 24,730.52 2.17 13.94 11.38 16.02 11-Mar-2005 0.75 3.88
ITI Large & Mid Cap Fund 745.18 1.72 NA NA -10.31 11-Sep-2024 -0.48 5.16
Quant Large and Mid Cap Fund 3,069.91 -0.48 13.92 14.75 12.70 09-Jan-2007 0.61 4.68
Tata Large & Mid Cap Fund 8,143.28 -2.04 10.03 9.86 13.70 05-Apr-1996 0.60 3.59
Samco Large & Mid Cap Fund 126.32 NA NA NA -13.20 25-Jun-2025 -3.39 2.15
JM Large & Mid Cap Fund 406.43 NA NA NA -7.05 25-Jul-2025 0.31 2.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,408.80  Up arrow
257.70(1.11%)
SENSEX:74,563.92  Up arrow
938.93(1.26%)

Product

Trading


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