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
February 2026
| Equity Scheme |  |
 |
 |
 |
An Open ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit
February 2026
| Equity Scheme | |
|
|
|
| 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 | |
 |
|
| 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: 1.3 Years |
|
| SIP: Monthly: Minimum ₹ 500/- and in multiples of ₹ 500/- thereafter |
|
| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| Count of Securities: 62 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 14,787.81 |
| Monthly Average AUM | 15,101.16 |
| Total Expense Ratio (TER) | |
| Regular | 1.69% |
| Direct | 0.96% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 60.91 |
| Regular IDCW$ | 186.87 |
| Direct Growth | 68.27 |
| Direct IDCW$ | 429.10 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 25.86 |
| Average P/BV | 5.40 |
| Average Dividend Yield | 0.85% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.29 |
| Standard Deviation | 11.89% |
| Sharpe Ratio | 0.93 |
| Beta | 0.92 |
| Treynor Ratio | 0.12 |
| Information Ratio | -0.14 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
|
|
|
Banks |
|
|
25.85% |
• ICICI Bank Limited |
|
|
7.22% |
• HDFC Bank Limited |
|
|
6.93% |
• Axis Bank Limited |
|
|
4.74% |
• State Bank of India |
|
|
4.47% |
The Federal Bank Limited |
|
|
2.49% |
Finance |
|
|
7.65% |
TVS HOLDINGS LIMTED |
|
|
2.41% |
Bajaj Finance Limited |
|
|
1.73% |
Cholamandalam Investment and Finance Company Limited |
|
|
1.58% |
SBI Cards & Payment Services Limited |
|
|
0.77% |
SBFC Finance Ltd |
|
|
0.62% |
Home First Finance Company India Limited |
|
|
0.34% |
Aditya Birla Capital Limited |
|
|
0.19% |
IT - Software |
|
|
7.29% |
• Infosys Limited |
|
|
4.47% |
Tech Mahindra Limited |
|
|
2.11% |
Persistent Systems Limited |
|
|
0.71% |
Retailing |
|
|
5.01% |
Eternal Limited |
|
|
2.17% |
Avenue Supermarts Limited |
|
|
1.60% |
MEESHO LTD |
|
|
0.97% |
Urban Co Ltd |
|
|
0.26% |
Pharmaceuticals & Biotechnology |
|
|
4.60% |
Sun Pharmaceutical Industries Limited |
|
|
2.32% |
Emcure Pharmaceuticals Ltd |
|
|
1.33% |
SAI Life Sciences Ltd |
|
|
0.47% |
Biocon Limited |
|
|
0.33% |
GlaxoSmithKline Pharmaceuticals Limited |
|
|
0.15% |
Healthcare Services |
|
|
4.32% |
• Fortis Healthcare Limited |
|
|
3.13% |
Thyrocare Technologies Limited |
|
|
0.89% |
Suraksha Diagnostic Ltd |
|
|
0.30% |
Petroleum Products |
|
|
4.02% |
• Reliance Industries Limited |
|
|
4.02% |
Telecom - Services |
|
|
3.38% |
• Bharti Airtel Limited |
|
|
3.38% |
Personal Products |
|
|
3.37% |
Godrej Consumer Products Limited |
|
|
2.04% |
Gillette India Limited |
|
|
1.34% |
Consumer Durables |
|
|
3.08% |
Titan Company Limited |
|
|
1.38% |
Dixon Technologies (India) Limited |
|
|
0.87% |
Whirlpool of India Limited |
|
|
0.46% |
L G Electronics India Ltd |
|
|
0.37% |
Industrial Products |
|
|
2.84% |
Cummins India Limited |
|
|
2.36% |
Kirloskar Pneumatic Co Ltd |
|
|
0.47% |
Insurance |
|
|
2.78% |
Max Financial Services Limited |
|
|
1.16% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Medi Assist Healthcare Services Ltd |
|
|
0.90% |
Go Digit General Insurance Ltd |
|
|
0.73% |
Construction |
|
|
2.72% |
• Larsen & Toubro Limited |
|
|
2.72% |
Automobiles |
|
|
2.72% |
• Mahindra & Mahindra Limited |
|
|
2.72% |
Transport Infrastructure |
|
|
2.57% |
Adani Ports and Special Economic Zone Limited |
|
|
2.57% |
Power |
|
|
2.46% |
NTPC Limited |
|
|
1.46% |
Adani Power Limited |
|
|
1.00% |
Non - Ferrous Metals |
|
|
2.08% |
Hindalco Industries Limited |
|
|
2.08% |
Auto Components |
|
|
2.01% |
ZF Commercial Vehicle Control Systems India Limited |
|
|
2.01% |
Capital Markets |
|
|
1.86% |
Computer Age Management Services Limited |
|
|
1.38% |
Nippon Life India Asset Management Limited |
|
|
0.48% |
Beverages |
|
|
1.47% |
Varun Beverages Limited |
|
|
1.47% |
Leisure Services |
|
|
1.27% |
Thomas Cook (India) Limited |
|
|
0.73% |
Chalet Hotels Limited |
|
|
0.53% |
Cement & Cement Products |
|
|
1.25% |
UltraTech Cement Limited |
|
|
1.25% |
Diversified FMCG |
|
|
1.01% |
Hindustan Unilever Limited |
|
|
1.01% |
Paper Forest & Jute Products |
|
|
0.88% |
Aditya Birla Real Estate Ltd. |
|
|
0.88% |
Agricultural Food & other Products |
|
|
0.80% |
Balrampur Chini Mills Limited |
|
|
0.80% |
Chemicals & Petrochemicals |
|
|
0.77% |
Vinati Organics Limited |
|
|
0.77% |
Fertilizers & Agrochemicals |
|
|
0.69% |
Sumitomo Chemical India Limited |
|
|
0.69% |
Realty |
|
|
0.53% |
Prestige Estates Projects Limited |
|
|
0.53% |
Food Products |
|
|
0.01% |
Kwality Wall''s India Ltd |
|
|
0.01% |
Miscellaneous |
|
|
0.00% |
Net Cash and Cash Equivalent |
|
|
0.71% |
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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |