AnandRathi

Aditya Birla SL ELSS Tax Saver Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

11.99%

NAV (₹)

62.0700

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 14466.88 Cr
Expense Ratio1.76%
Lock-in Period3 Yrs
Inception Date10 Mar 2008
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment Objective

Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.79%
3 Month Return2.80%
6 Month Return1.56%
1 Year Return2.73%
3 Year Return11.99%
5 Year Return8.90%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.62%3,561.171
Others
17.51%2,533.735
Finance
10.70%1,548.187
IT - Software
6.52%943.113
FMCG
6.06%876.976
Pharmaceuticals
5.02%726.556
E-Commerce/App based Aggregator
4.02%581.606
Refineries
3.87%560.386
Healthcare
3.62%523.061
Power Generation & Distribution
3.08%445.613

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.36%1,065.483Banks
HDFC Bank
6.65%961.57Banks
Axis Bank
3.96%573.387Banks
Reliance Industr
3.81%551.257Refineries
Infosys
3.51%508.449IT - Software
SBI
3.44%498.192Banks
Federal Bank
2.80%404.524Banks
Bharti Airtel
2.77%400.377Telecom-Service
M & M
2.68%388.099Automobile
Eternal
2.39%345.117E-Commerce/App based Aggregator

Fund Manager Details

He has over 15 years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities. Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL ELSS Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL ELSS Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL ELSS Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL ELSS Tax Saver Fund (G) over the past three years is 11.99%.
The current NAV of Aditya Birla SL ELSS Tax Saver Fund (G) is 62.0700.
The Expense ratio of Aditya Birla SL ELSS Tax Saver Fund (G) is 1.76%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL ELSS Tax Saver Fund (G) fund is ₹ 14466.88 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL ELSS Tax Saver Fund (G) is Nil.
The fund managers of the Aditya Birla SL ELSS Tax Saver Fund (G) are Dhaval Shah. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL ELSS Tax Saver Fund (G) was launched on 10 Mar 2008. Since then, the fund has formed an NAV (Net Asset Value) of 62.0700.

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