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₹67.34
▲ 0.06
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.75% | 77,47,842 | ₹1,126.54 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.88% | 1,20,50,504 | ₹854.38 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.81% | 42,60,879 | ₹553.91 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.74% | 42,60,426 | ₹544.06 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 3.54% | 48,51,415 | ₹514.25 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 3.17% | 1,40,42,983 | ₹460.75 Cr | Equity | E-Commerce/App ... | |
 Federal Bank Ltd | 31 Aug 2026 | 3.01% | 1,22,56,437 | ₹437.19 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.85% | 12,64,660 | ₹415.06 Cr | Equity | Automobile | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.69% | 21,61,864 | ₹391.71 Cr | Equity | Telecom-Service | |
 TREPS | 31 Aug 2026 | 2.67% | 0 | ₹388.08 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is ₹67.34.
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) manages assets worth ₹14,542.57 Cr.
The expense ratio of Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is 1.08%.
The exit load applicable on Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Aditya Birla SL ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Jan 2013
₹14,542.57 Cr
₹67.34
₹500
₹500
Very High
1.08%
0.61
0.93
0.55
4.17
0.96
0.00
0.22
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Apar Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.45% | ₹65.62 Cr | 37,072 | Equity | EQUITY | |
| Arvind Ltd | Textiles - Denim ... | Bought | 31 Aug 2026 | 0.28% | ₹41.43 Cr | 7,45,557 | Equity | EQUITY | |
| Reverse Repo | Debt Others | Sold | 31 Jul 2026 | 1.21% | ₹177.11 Cr | 0 | Reverse Repo | Sovereign | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 1.21% | ₹177.11 Cr | 0 | Reverse Repo | Sovereign | |
| Sun Pharmaceutical ... | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.99% | ₹145.85 Cr | 7,32,752 | Equity | EQUITY | |
| Mankind Pharma Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.53% | ₹77.43 Cr | 3,13,514 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.43% | ₹63.58 Cr | 0 | Reverse Repo | UR / N.A. | |
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 0.39% | ₹57.85 Cr | 4,59,031 | Equity | EQUITY | |
| Biocon Ltd | Biotechnology | Sold | 31 Jul 2026 | 0.17% | ₹25.05 Cr | 5,88,543 | Equity | EQUITY | |
| Biocon Ltd | Biotechnology | Bought | 31 Jul 2026 | 0.17% | ₹25.05 Cr | 5,88,543 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fund - ... | -1.56% | 10.45% | 1.05% | ₹32,667.38 Cr | 1.02 | 0.55 | Very High | |
 Mirae Asset ELSS Tax Saver Fu... | -0.26% | 11.82% | 1.02% | ₹26,427.51 Cr | 1.32 | 0.59 | Very High | |
 Nippon India ELSS Tax Saver F... | -0.70% | 11.97% | 1.11% | ₹14,718.43 Cr | 1.16 | 0.58 | Very High | |
| Aditya Birla SL ELSS Tax Save... | -1.58% | 10.52% | 1.08% | ₹14,542.57 Cr | 0.61 | 0.55 | Very High | |
 ICICI Pru ELSS - Tax Saver Fu... | -3.84% | 10.74% | 1.21% | ₹14,285.60 Cr | 0.94 | 0.56 | Very High | |
 Kotak ELSS Tax Saver Fund - D... | 0.24% | 10.90% | 0.80% | ₹6,383.52 Cr | 0.51 | 0.52 | Very High | |
 Franklin India ELSS Tax Saver... | -5.63% | 10.24% | 1.17% | ₹6,222.62 Cr | 0.57 | 0.54 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
| Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Aditya Birla SL ELSS Tax ... | Aditya Birla Sun Life Mutua... | ₹67.34 | ₹14,542.57 Cr | 1.08% | -1.58% | 10.52% | 7.62% |