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Aditya Birla SL ELSS Tax Saver Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 13,559
  • Inception Date : 10-Mar-2008
  • Category : ELSS - Tax Saver Fund

arrow top 57.4500 0.40(0.70%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)63.27 (29-Oct-2025) / 54.36 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception581,478
Fund ManagerDhaval ShahExpense Ratio(%)1.79

Portfolio Indicators

Portfolio P/E 31.38 times Portfolio P/B 6.30 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.21

Risk Factors

Jenson's Alpha -0.35 Standard Deviation 4.33
Beta 0.94 Sharpe 0.30
R-Squared 0.96 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 7747842 7.55
HDFC Bank Equity 12050504 6.30
Axis Bank Equity 4260879 3.85
Reliance Industr Equity 4260426 3.73
SBI Equity 4851415 3.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 41,167,077.00 24.34
Finance 34,768,360.00 10.73
FMCG 9,394,788.00 5.66
IT - Software 5,005,920.00 5.34
Pharmaceuticals 3,088,067.00 4.72

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 (G) -7.89 -6.92 -4.82 -8.90 9.74 5.83 8.97 9.90

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -8.24 -5.76 NA -13.61 13,559.01
2025 9.29 3.33 NA 8.55 15,414.99
2024 16.07 20.31 NA 8.12 15,343.16
2023 18.41 30.73 NA 18.10 14,917.96
2022 -2.53 1.69 NA 2.80 13,727.68

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 3.23 2.35 4.24 5.23 15,414.99
Mar-2026 -13.18 -13.57 -14.02 -15.54 13,117.29
Sep-2026 -4.69 -2.65 -4.21 -5.78 13,559.01
Jun-2026 9.68 11.81 10.21 4.57 14,466.88

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 3,384.49 2.47 13.17 12.26 13.13 09-Jan-2007 0.45 5.66
HSBC Large and Mid Cap Fund 5,783.61 1.67 15.53 11.43 14.65 28-Mar-2019 0.58 5.42
Motilal Oswal Large and Midcap Fund 19,832.31 -0.91 19.25 15.71 19.44 17-Oct-2019 0.69 6.32
Invesco India Large & Mid Cap Fund 12,177.86 -1.80 19.40 13.73 12.87 09-Aug-2007 0.80 5.44
AXIS Large & Mid Cap Fund 16,438.30 -2.49 13.14 9.09 15.86 22-Oct-2018 0.56 4.27
Bank of India Large & Mid Cap Fund 505.50 -2.81 11.74 8.92 12.80 21-Oct-2008 0.41 4.67
Union Large & Midcap Fund 968.79 -3.10 10.67 8.37 14.60 06-Dec-2019 0.40 4.51
Aditya Birla SL Large & Mid Cap Fund 5,602.55 -3.71 9.78 5.02 15.21 24-Feb-1995 0.32 4.79
Mahindra Manulife Large & Mid Cap Fund 2,753.02 -4.31 9.90 8.42 15.24 30-Dec-2019 0.32 4.57
WhiteOak Capital Large & Mid Cap Fund 2,376.27 -4.59 NA NA 9.58 22-Dec-2023 0.35 4.34
Sundaram Large and Mid Cap Fund 7,131.29 -4.81 11.43 8.51 11.44 27-Feb-2007 0.47 4.78
Bandhan Large & Mid Cap Fund 20,650.23 -4.82 15.51 12.93 12.91 09-Aug-2005 0.65 4.65
Edelweiss Large & Mid Cap Fund 4,615.09 -5.02 11.84 9.25 11.60 15-Jun-2007 0.44 4.68
Navi Large & Midcap Fund 292.11 -5.25 7.53 6.43 11.93 07-Dec-2015 0.17 5.03
Baroda BNP Paribas Large & Mid Cap Fund 1,762.37 -5.41 11.87 8.79 16.78 04-Sep-2020 0.42 4.83
Helios Large & Mid Cap Fund 1,462.61 -5.48 NA NA 2.58 30-Oct-2024 0.01 5.44
UTI-Large & Mid Cap Fund 6,219.89 -5.83 12.88 10.90 12.47 06-Oct-1993 0.52 4.49
JM Large & Mid Cap Fund 447.90 -5.87 NA NA -0.62 25-Jul-2025 -0.13 5.00
ITI Large & Mid Cap Fund 690.61 -5.93 NA NA -3.32 11-Sep-2024 -0.26 5.81
SBI Large & Midcap Fund 40,498.53 -6.31 11.05 9.95 16.27 25-May-2005 0.43 4.04
Bajaj Finserv Large & Mid Cap Fund 2,323.68 -6.78 NA NA 5.32 27-Feb-2024 0.16 4.37
Samco Large & Mid Cap Fund 90.83 -6.96 NA NA -9.95 25-Jun-2025 -1.44 3.59
PGIM India Large and Mid Cap Fund 777.32 -7.03 NA NA 6.67 12-Feb-2024 0.18 4.43
Mirae Asset Large & Midcap Fund 42,834.08 -7.21 10.14 7.69 17.80 12-Jul-2010 0.33 4.77
Canara Robeco Large and Mid Cap Fund 24,578.35 -7.58 11.09 7.77 15.86 11-Mar-2005 0.37 4.76
Kotak Large & Mid Cap Fund 30,581.49 -7.64 11.09 10.55 17.04 09-Sep-2004 0.41 4.57
HDFC Large & Mid Cap Fund 28,542.70 -7.87 11.04 10.84 12.27 18-Feb-1994 0.39 4.80
Nippon India Vision Large & Mid Cap Fund 7,410.61 -8.30 12.63 10.15 17.19 08-Oct-1995 0.49 4.66
DSP Large & Mid Cap Fund 17,284.46 -8.32 11.57 9.15 16.57 16-May-2000 0.40 4.66
ICICI Pru Large & Mid Cap Fund 31,628.20 -9.96 12.20 11.21 17.41 09-Jul-1998 0.55 4.34
LIC MF Large & Mid Cap Fund 2,948.55 -10.65 10.15 7.16 11.34 25-Feb-2015 0.38 5.04
Franklin India Large & Mid Cap Fund 3,336.63 -11.26 9.37 6.35 14.14 02-Mar-2005 0.33 4.53
Tata Large & Mid Cap Fund 7,254.11 -14.69 4.88 6.18 13.35 05-Apr-1996 0.05 4.72
The Wealth Company Large & Mid Cap Fund 108.73 NA NA NA -5.36 10-Jun-2026 -0.83 5.26
TRUSTMF Large & Mid Cap Fund 418.38 NA NA NA -4.40 24-Jul-2026 -1.15 6.27
Abakkus Large & Mid Cap Fund 485.91 NA NA NA -8.07 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,642.30  Up arrow
-107.45(-0.47%)
SENSEX:73,598.67  Up arrow
-493.41(-0.67%)

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