NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.07%	1.05%
NAV	₹70.81 (11 Nov 2026)	₹115.98 (11 Nov 2026)
Fund Size	₹13,367.48 Cr	₹30,449.56 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
1M	8.09%	9.35%
3M	-0.76%	1.93%
6M	2.75%	7.30%
1Y	1.66%	4.10%
3Y	12.69%	12.40%
5Y	8.15%	6.36%
Since Inception	13.62%	15.87%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
Alpha	0.71	0.73
Beta	0.94	0.91
Sharpe	0.37	0.36
Standard Deviation	4.27	4.35

Holding Analysis	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
Top 5 Holdings	24.50%	24.97%
Top 10 Holdings	38.07%	38.27%
Portfolio Turnover	0.21	0.46
Equity	98.89%	97.88%
Debt	1.19%	2.01%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
Name		, ,

About	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	Axis ELSS - Tax Saver Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Axis Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013