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MF SCHEME PROFILE

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Aditya Birla SL ELSS Tax Saver Fund (G)

29-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 14,467
  • Inception Date : 10-Mar-2008
  • Category : ELSS

arrow top 62.0100 0.50(0.81%)

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 inception627,632
Fund ManagerDhaval ShahExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 29.37 times Portfolio P/B 6.17 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.27

Risk Factors

Jenson's Alpha -0.12 Standard Deviation 4.18
Beta 0.93 Sharpe 0.50
R-Squared 0.96 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 7747842 7.36
HDFC Bank Equity 12050504 6.65
Axis Bank Equity 4260879 3.96
Reliance Industr Equity 4260426 3.81
Infosys Equity 5082452 3.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 41,167,077.00 24.62
Finance 33,456,798.00 10.70
IT - Software 7,605,920.00 6.52
FMCG 9,178,186.00 6.06
Pharmaceuticals 3,906,050.00 5.02

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) -1.38 2.41 1.08 2.30 11.70 8.74 10.10 10.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.96 0.51 NA -8.84 14,466.88
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
Sep-2025 -2.07 -3.00 -3.41 -4.10 15,174.87
Dec-2025 3.23 2.35 4.24 5.23 15,414.99
Jun-2026 9.68 11.81 10.21 4.57 14,466.88
Mar-2026 -13.18 -13.57 -14.02 -15.54 13,117.29

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 5,343.70 10.98 17.40 14.71 15.62 28-Mar-2019 0.75 5.23
Quant Large and Mid Cap Fund 3,449.51 8.73 14.78 15.67 13.54 09-Jan-2007 0.63 5.69
Sundaram Large and Mid Cap Fund 6,990.73 8.59 13.99 12.99 12.04 27-Feb-2007 0.58 4.60
Invesco India Large & Mid Cap Fund 11,164.32 8.24 23.01 17.43 13.44 09-Aug-2007 0.95 5.30
Bank of India Large & Mid Cap Fund 491.08 6.89 13.81 12.14 13.30 21-Oct-2008 0.62 4.57
WhiteOak Capital Large & Mid Cap Fund 2,325.50 6.61 NA NA 13.17 22-Dec-2023 0.48 4.26
Helios Large & Mid Cap Fund 1,303.79 5.80 NA NA 6.28 30-Oct-2024 0.12 5.72
AXIS Large & Mid Cap Fund 16,469.27 5.56 15.03 12.37 17.15 22-Oct-2018 0.68 4.11
Motilal Oswal Large and Midcap Fund 18,413.16 5.30 20.88 17.61 20.33 17-Oct-2019 0.82 6.13
ICICI Pru Large & Mid Cap Fund 30,971.14 5.28 16.01 17.24 17.96 09-Jul-1998 0.78 4.13
Aditya Birla SL Large & Mid Cap Fund 5,783.95 5.12 11.67 8.99 15.53 24-Feb-1995 0.47 4.63
Mirae Asset Large & Midcap Fund 44,048.03 5.05 12.84 11.65 18.61 12-Jul-2010 0.56 4.62
Bandhan Large & Mid Cap Fund 18,783.25 5.02 18.09 16.53 13.36 09-Aug-2005 0.88 4.59
Edelweiss Large & Mid Cap Fund 4,683.36 4.73 14.12 13.03 12.15 15-Jun-2007 0.62 4.47
SBI Large & Midcap Fund 40,849.93 4.70 13.26 13.93 16.95 25-May-2005 0.66 3.89
Union Large & Midcap Fund 965.21 4.56 11.92 12.26 15.71 06-Dec-2019 0.54 4.40
JM Large & Mid Cap Fund 435.38 4.48 NA NA 4.44 25-Jul-2025 -0.05 5.20
Navi Large & Midcap Fund 310.12 4.03 9.15 11.03 12.87 07-Dec-2015 0.32 4.87
Kotak Large & Midcap Fund 31,262.73 3.83 13.87 14.04 17.64 09-Sep-2004 0.64 4.45
UTI-Large & Mid Cap Fund 6,217.83 3.67 15.67 14.62 12.78 06-Oct-1993 0.77 4.40
Nippon India Vision Large & Mid Cap Fund 7,459.12 3.17 15.63 14.59 17.61 08-Oct-1995 0.73 4.48
Baroda BNP Paribas Large & Mid Cap Fund 1,794.44 2.71 13.72 13.56 18.53 04-Sep-2020 0.56 4.66
Mahindra Manulife Large & Mid Cap Fund 2,763.07 2.31 11.85 12.83 16.57 30-Dec-2019 0.50 4.43
HDFC Large and Mid Cap Fund 29,284.71 2.29 13.80 15.47 12.59 18-Feb-1994 0.62 4.70
DSP Large & Mid Cap Fund 17,905.88 1.83 14.73 12.48 17.05 16-May-2000 0.69 4.52
ITI Large & Mid Cap Fund 743.86 1.60 NA NA -1.64 11-Sep-2024 -0.27 6.16
LIC MF Large & Mid Cap Fund 3,092.95 1.54 14.02 12.29 12.61 25-Feb-2015 0.59 4.83
Bajaj Finserv Large and Mid Cap Fund 2,403.17 1.43 NA NA 8.60 27-Feb-2024 0.27 4.44
PGIM India Large and Mid Cap Fund 807.22 1.13 NA NA 9.75 12-Feb-2024 0.25 4.47
Franklin India Large & Mid Cap Fund 3,450.48 0.79 12.11 11.02 14.76 02-Mar-2005 0.50 4.29
Canara Robeco Large and Mid Cap Fund 25,251.41 0.01 12.36 11.38 16.34 11-Mar-2005 0.49 4.59
Tata Large & Mid Cap Fund 7,887.02 -5.07 7.36 10.48 13.85 05-Apr-1996 0.24 4.66
Samco Large & Mid Cap Fund 113.87 -10.23 NA NA -12.08 25-Jun-2025 -1.26 3.86
The Wealth Company Large & Mid Cap Fund 93.61 NA NA NA 1.43 10-Jun-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

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Trading


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