Aditya Birla Sun Life ELSS Tax Saver Fund
An Open ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit
April 2026
| Equity Scheme |  |
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An Open ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit
April 2026
| Equity Scheme | |
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| Investment Objective | |
| An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target Investment Objective allocation of 80% equity, 20% debt and money market securities. The Scheme does not guarantee/ indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: ELSS | |
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| Fund Snapshot | |
| Date of Allotment : Mar 29, 1996 | |
| Benchmark:Nifty 500 TRI | |
| Fund Manager - Mr. Dhaval Shah Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.5 Years |
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| SIP: Monthly: Minimum ₹ 500/- and in multiples of ₹ 500/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| Count of Securities: 61 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 14,378.23 |
| Monthly Average AUM | 14,177.89 |
| Base Expense Ratio (BER) | |
| Regular | 1.45% |
| Direct | 0.83% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| Regular Growth | 59.87 |
| Regular IDCW$ | 183.67 |
| Direct Growth | 67.19 |
| Direct IDCW$ | 422.29 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 25.06 |
| Average P/BV | 5.27 |
| Average Dividend Yield | 0.97 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.25 |
| Standard Deviation | 14.69% |
| Sharpe Ratio | 0.64 |
| Beta | 0.93 |
| Treynor Ratio | 0.10 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 23.79% | ||
| ● ICICI Bank Limited | 6.81% | ||
| ● HDFC Bank Limited | 6.47% | ||
| ● State Bank of India | 4.09% | ||
| ● Axis Bank Limited | 3.98% | ||
| The Federal Bank Limited | 2.45% | ||
| Finance | 8.20% | ||
| TVS HOLDINGS LIMTED | 2.19% | ||
| Bajaj Finance Limited | 1.68% | ||
| Cholamandalam Investment and Finance Company Limited | 1.46% | ||
| L&T Finance Limited | 1.01% | ||
| SBFC Finance Ltd | 0.87% | ||
| Home First Finance Company India Limited | 0.79% | ||
| Aditya Birla Capital Limited | 0.20% | ||
| IT - Software | 7.28% | ||
| ● Infosys Limited | 4.18% | ||
| Tech Mahindra Limited | 2.36% | ||
| Persistent Systems Limited | 0.74% | ||
| Retailing | 5.38% | ||
| Eternal Limited | 2.24% | ||
| Avenue Supermarts Limited | 1.51% | ||
| MEESHO LTD | 1.26% | ||
| Urban Co Ltd | 0.37% | ||
| Pharmaceuticals & Biotechnology | 4.64% | ||
| Sun Pharmaceutical Industries Limited | 2.15% | ||
| Emcure Pharmaceuticals Ltd | 1.58% | ||
| SAI Life Sciences Ltd | 0.52% | ||
| Biocon Limited | 0.32% | ||
| GlaxoSmithKline Pharmaceuticals Limited | 0.08% | ||
| Petroleum Products | 4.24% | ||
| ● Reliance Industries Limited | 4.24% | ||
| Healthcare Services | 3.74% | ||
| Fortis Healthcare Limited | 2.49% | ||
| Thyrocare Technologies Limited | 0.93% | ||
| Suraksha Diagnostic Ltd | 0.32% | ||
| Consumer Durables | 3.21% | ||
| Titan Company Limited | 1.44% | ||
| Dixon Technologies (India) Limited | 0.95% | ||
| Whirlpool of India Limited | 0.45% | ||
| L G Electronics India Ltd | 0.38% | ||
| Power | 3.20% | ||
| Adani Power Limited | 1.63% | ||
| NTPC Limited | 1.57% | ||
| Personal Products | 3.15% | ||
| Godrej Consumer Products Limited | 1.84% | ||
| Gillette India Limited | 1.31% | ||
| Transport Infrastructure | 2.88% | ||
| ● Adani Ports and Special Economic Zone Limited | 2.88% | ||
| Telecom - Services | 2.84% | ||
| ● Bharti Airtel Limited | 2.84% | ||
| Industrial Products | 2.75% | ||
| Cummins India Limited | 2.19% | ||
| Kirloskar Pneumatic Co Ltd | 0.56% | ||
| Insurance | 2.59% | ||
| Max Financial Services Limited | 1.04% | ||
| Medi Assist Healthcare Services Ltd | 0.86% | ||
| Go Digit General Insurance Ltd | 0.69% | ||
| Automobiles | 2.55% | ||
| ● Mahindra & Mahindra Limited | 2.55% | ||
| Construction | 2.49% | ||
| ● Larsen & Toubro Limited | 2.49% | ||
| Non - Ferrous Metals | 2.40% | ||
| Hindalco Industries Limited | 2.40% | ||
| Capital Markets | 2.19% | ||
| Computer Age Management Services Limited | 1.55% | ||
| Nippon Life India Asset Management Limited | 0.64% | ||
| Beverages | 1.73% | ||
| Varun Beverages Limited | 1.73% | ||
| Leisure Services | 1.25% | ||
| Thomas Cook (India) Limited | 0.69% | ||
| Chalet Hotels Limited | 0.56% | ||
| Auto Components | 1.20% | ||
| ZF Commercial Vehicle Control Systems India Limited | 1.20% | ||
| Cement & Cement Products | 1.18% | ||
| UltraTech Cement Limited | 1.18% | ||
| Paper Forest & Jute Products | 1.05% | ||
| Aditya Birla Real Estate Ltd. | 1.05% | ||
| Diversified FMCG | 1.00% | ||
| Hindustan Unilever Limited | 1.00% | ||
| Agricultural Food & other Products | 0.91% | ||
| Balrampur Chini Mills Limited | 0.91% | ||
| Fertilizers & Agrochemicals | 0.91% | ||
| Sumitomo Chemical India Limited | 0.91% | ||
| Chemicals & Petrochemicals | 0.71% | ||
| Vinati Organics Limited | 0.71% | ||
| Realty | 0.55% | ||
| Prestige Estates Projects Limited | 0.55% | ||
| Miscellaneous | 0.00% | ||
| Net Cash and Cash Equivalent | 2.00% |
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| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life ELSS Tax Saver Fund An Open ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |