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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL ELSS Tax Saver Fund (IDCW)

01-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 15,457
  • Inception Date : 29-Mar-1996
  • Category : ELSS

arrow top 196.9400 1.90(0.97%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)221.23 (26-Sep-2024) / 167.48 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,969,400
Fund ManagerDhaval ShahExpense Ratio(%)1.68

Portfolio Indicators

Portfolio P/E 36.21 times Portfolio P/B 6.30 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha -1.46 Standard Deviation 3.69
Beta 0.93 Sharpe 0.72
R-Squared 0.96 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 9137798 8.76
HDFC Bank Equity 5775252 7.54
Infosys Equity 4749292 4.64
Fortis Health. Equity 7634241 4.23
Axis Bank Equity 5060879 3.50

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 36,110,112.00 25.47
IT - Software 7,868,112.00 7.90
Finance 18,458,705.00 7.77
Pharmaceuticals 5,858,407.00 6.11
Healthcare 9,274,018.00 4.62

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 (IDCW) 5.75 2.22 17.59 -0.98 13.48 13.70 11.02 21.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.73 0.01 NA 2.37 15,456.98
2024 16.07 19.95 NA 8.12 15,343.16
2023 18.41 30.01 NA 18.10 14,917.96
2022 -2.53 1.79 NA 2.80 13,727.68
2021 12.22 38.34 NA 21.69 14,462.79

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 7.14 6.49 6.96 6.07 17,102.07
Dec-2024 -8.68 -5.72 -7.69 -7.27 15,343.16
Jun-2025 13.59 12.97 12.47 9.97 15,869.72
Mar-2025 -4.08 -8.10 -4.89 -1.39 14,461.85

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 8,007.10 7.03 24.59 24.07 13.63 09-Aug-2007 1.31 4.24
Motilal Oswal Large and Midcap Fund 12,427.89 3.25 26.47 27.57 22.63 17-Oct-2019 1.20 5.25
PGIM India Large and Mid Cap Fund 730.52 2.38 NA NA 15.39 12-Feb-2024 0.70 4.12
WhiteOak Capital Large & Mid Cap Fund 1,777.21 1.43 NA NA 16.60 22-Dec-2023 0.81 4.00
Franklin India Large & Mid Cap Fund 3,578.88 1.19 15.86 21.46 15.48 02-Mar-2005 0.83 3.82
SBI Large & Midcap Fund 33,348.17 0.71 17.00 23.12 17.47 25-May-2005 1.14 3.29
ICICI Pru Large & Mid Cap Fund 23,246.14 0.58 20.87 25.79 18.45 09-Jul-1998 1.27 3.45
Canara Robeco Large and Mid Cap Fund 25,550.61 0.20 16.37 21.01 17.20 11-Mar-2005 0.85 3.95
Nippon India Vision Large & Mid Cap Fund 6,173.85 -0.50 20.08 23.34 18.10 08-Oct-1995 1.17 3.79
Union Large & Midcap Fund 887.44 -1.58 15.08 19.82 17.79 06-Dec-2019 0.79 3.86
Kotak Large & Midcap Fund 28,084.13 -2.07 17.93 22.07 18.23 09-Sep-2004 1.07 3.73
AXIS Large & Mid Cap Fund 14,805.39 -2.11 15.95 20.85 18.50 22-Oct-2018 0.95 3.62
HSBC Large and Mid Cap Fund 4,313.79 -3.04 19.38 21.96 16.49 28-Mar-2019 0.89 4.59
Bandhan Large & Mid Cap Fund 9,996.58 -3.04 23.26 25.02 13.74 09-Aug-2005 1.33 3.87
Sundaram Large and Mid Cap Fund 6,789.22 -3.10 14.74 20.01 12.19 27-Feb-2007 0.81 3.95
Edelweiss Large & Mid Cap Fund 4,063.31 -3.18 16.53 21.41 12.50 15-Jun-2007 0.90 3.97
Bajaj Finserv Large and Mid Cap Fund 2,098.13 -3.22 NA NA 12.63 27-Feb-2024 0.63 4.11
HDFC Large and Mid Cap Fund 26,406.25 -3.53 19.59 24.91 12.87 18-Feb-1994 1.08 4.03
Mirae Asset Large & Midcap Fund 40,554.09 -3.94 15.36 20.44 19.42 12-Jul-2010 0.79 3.93
UTI-Large & Mid Cap Fund 4,864.89 -4.03 20.27 24.53 13.01 06-Oct-1993 1.17 3.88
Aditya Birla SL Large & Mid Cap Fund 5,735.58 -4.82 13.13 17.33 15.84 24-Feb-1995 0.65 4.07
DSP Large & Mid Cap Fund 15,501.86 -4.87 19.13 21.76 17.60 16-May-2000 1.07 3.90
Tata Large & Mid Cap Fund 8,772.86 -5.33 13.91 19.17 14.41 05-Apr-1996 0.90 3.65
Navi Large & Midcap Fund 316.67 -5.67 12.20 19.30 13.62 07-Dec-2015 0.60 4.04
LIC MF Large & Mid Cap Fund 3,100.87 -5.83 15.06 19.93 13.49 25-Feb-2015 0.79 4.26
Baroda BNP Paribas Large & Mid Cap Fund 1,620.41 -6.83 17.62 NA 21.46 04-Sep-2020 0.95 4.08
Mahindra Manulife Large & Mid Cap Fund 2,687.96 -7.10 15.09 21.65 18.54 30-Dec-2019 0.86 3.98
Bank of India Large & Mid Cap Fund 409.79 -8.55 14.94 19.89 13.60 21-Oct-2008 0.80 4.21
Quant Large and Mid Cap Fund 3,651.47 -14.71 15.90 22.58 13.55 09-Jan-2007 0.83 4.65
ITI Large & Mid Cap Fund 862.42 NA NA NA -5.77 11-Sep-2024 -0.51 6.10
Helios Large & Mid Cap Fund 367.48 NA NA NA 5.70 30-Oct-2024 0.11 5.75
Samco Large & Mid Cap Fund 153.54 NA NA NA -6.40 25-Jun-2025 0.00 NA
JM Large & Mid Cap Fund 295.09 NA NA NA 1.49 25-Jul-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,579.60  Up arrow
-45.45(-0.18%)
SENSEX:80,364.49  Up arrow
-206.61(-0.26%)

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