Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL ELSS Tax Saver Fund (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 30-Dec-1995 Fund Manager : Dhaval Shah Net Assets:(Rs cr) 13367.48

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 192.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 121.66 % NA Date 20-Feb-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 4.47 8.83 -0.22 4.82 1.21 12.00 7.57 20.41 Category Avg 2.86 1.17 -5.27 0.37 -3.95 10.80 10.01 13.47 Category Best 4.67 6.21 -1.62 7.08 6.30 19.92 15.89 22.01 Category Worst 0.00 -5.42 -10.25 -5.16 -9.60 0.90 4.58 5.70

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1083.15 7747842 8.10 HDFC Bank Banks 834.86 12050504 6.25 Eternal E-Commerce/App based Aggregator 482.59 14042983 3.61 SBI Banks 447.40 4651415 3.35 Bharti Airtel Telecom-Service 426.69 2161864 3.19 Axis Bank Banks 396.85 3260879 2.97 Tech Mahindra IT - Software 394.26 2201590 2.95 M & M Automobile 359.20 1264660 2.69 Federal Bank Banks 341.62 10056437 2.56 Reliance Industr Refineries 322.99 2772706 2.42 Hindalco Inds. Non Ferrous Metals 293.76 3320457 2.20 Adani Ports Marine Port & Services 278.97 1507966 2.09 Persistent Syste IT - Software 275.83 456076 2.06 Larsen & Toubro Infrastructure Developers & Operators 275.58 711782 2.06 TVS Holdings Finance 272.59 223542 2.04 Bosch Auto Ancillaries 255.31 54091 1.91 Emcure Pharma Pharmaceuticals 252.68 1349941 1.89 Varun Beverages FMCG 246.81 6296274 1.85 Bajaj Finance Finance 241.71 2573810 1.81 Titan Company Diamond, Gems and Jewellery 231.22 521167 1.73 Fortis Health. Healthcare 229.45 2987040 1.72 Ambuja Cements Cement 211.38 6073187 1.58 Meesho Logistics 209.43 9390914 1.57 Kotak Mah. Bank Banks 207.72 4500000 1.55 Godrej Consumer FMCG 202.41 2474414 1.51 Adani Power Power Generation & Distribution 199.40 10550000 1.49 Cams Services Financial Services 197.05 3014865 1.47 Thyrocare Tech. Healthcare 191.58 4198570 1.43 L&T Finance Ltd Finance 191.05 7817304 1.43 Jio Platforms Telecom-Service 186.70 1304443 1.40 SBFC Finance Finance 179.64 21291389 1.34 NTPC Power Generation & Distribution 179.36 5671553 1.34 Gillette India FMCG 171.89 242880 1.29 Avenue Super. Retail 151.42 473332 1.13 Balrampur Chini Sugar 147.92 2509217 1.11 Cummins India Capital Goods-Non Electrical Equipment 135.22 303678 1.01 Dixon Technolog. Consumer Durables 134.20 122000 1.00 Mankind Pharma Pharmaceuticals 129.05 517688 0.97 Trent Retail 122.61 406346 0.92 Hind. Unilever FMCG 118.82 637220 0.89 Home First Finan Finance 116.93 1090748 0.87 Sumitomo Chemi. Agro Chemicals 115.20 3655910 0.86 Max Financial Finance 113.20 943371 0.85 Sai Life Pharmaceuticals 107.86 692521 0.81 Medi Assist Ser. Miscellaneous 105.99 3590437 0.79 A B Real Estate Realty 101.52 1011295 0.76 Corona Remedies Pharmaceuticals 99.32 462035 0.74 Thomas Cook (I) Miscellaneous 99.07 11584801 0.74 Go Digit General Insurance 96.55 3704928 0.72 Nippon Life Ind. Finance 91.43 1010249 0.68 V-Guard Industri Capital Goods - Electrical Equipment 88.30 3151433 0.66 Chalet Hotels Hotels & Restaurants 87.76 1089310 0.66 Apar Inds. Capital Goods - Electrical Equipment 85.21 54352 0.64 Prestige Estates Realty 81.80 562850 0.61 Ather Energy Automobile 80.61 459031 0.60 Vinati Organics Chemicals 76.88 774862 0.58 Kirl. Brothers Capital Goods-Non Electrical Equipment 75.47 471164 0.56 Ajanta Pharma Pharmaceuticals 66.25 188801 0.50 Arvind Ltd Textiles 61.84 1260448 0.46 Urban Company E-Commerce/App based Aggregator 58.49 3827911 0.44 LG Electronics Consumer Durables 56.92 342625 0.43 Suraksha Diagno. Healthcare 51.87 1639777 0.39 eClerx Services IT - Software 51.45 330533 0.38 Sedemac Mechatro Electronics 38.46 123300 0.29 U B Holdings Trading 0.00 1668671 0.00 Magnasound Entertainment 0.00 48000 0.00 TREPS Debt Others 158.41 0 1.19 Net CA & Others Debt Others -19.84 0 -0.15 TVS Holdings Preference n Warrants 10.18 10144932 0.08

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9342 4.2666 0.3248 -0.0228 -0.0497