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Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 14992.71
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 203.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 134.8 % NA
Date 23-Feb-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.89 0.17 -0.46 3.40 17.78 15.80 9.43 20.91
Category Avg -1.07 -0.41 -2.15 1.97 12.88 17.28 15.77 14.78
Category Best 0.35 2.08 1.61 7.94 19.98 24.17 23.58 22.87
Category Worst -4.21 -6.51 -7.57 -7.17 0.89 6.84 8.78 6.72
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1238.17 9137798 8.26
HDFC Bank Banks 1073.33 11550504 7.16
Infosys IT - Software 801.21 4882452 5.34
Axis Bank Banks 693.54 5060879 4.63
SBI Banks 657.21 6101415 4.38
Reliance Industr Refineries 594.50 4260426 3.97
Bharti Airtel Telecom-Service 524.04 2661864 3.50
Fortis Health. Healthcare 418.29 4912331 2.79
M & M Automobile 406.55 1184660 2.71
Tech Mahindra IT - Software 401.19 2301590 2.68
TVS Holdings Finance 383.85 254914 2.56
Larsen & Toubro Infrastructure Developers & Operators 370.34 941782 2.47
Hindalco Inds. Non Ferrous Metals 358.13 3720457 2.39
Eternal E-Commerce/App based Aggregator 356.86 13042983 2.38
Adani Ports Marine Port & Services 354.16 2494440 2.36
Federal Bank Banks 352.68 12256437 2.35
Sun Pharma.Inds. Pharmaceuticals 314.58 1971900 2.10
ZF Commercial Auto Ancillaries 294.00 196141 1.96
Cummins India Capital Goods-Non Electrical Equipment 293.50 713678 1.96
Godrej Consumer FMCG 285.57 2474414 1.90
Bajaj Finance Finance 239.33 2573810 1.60
Varun Beverages FMCG 227.60 4829672 1.52
Avenue Super. Retail 227.49 616575 1.52
Cholaman.Inv.&Fn Finance 219.80 1347135 1.47
Cams Services Financial Services 209.55 3014865 1.40
Gillette India FMCG 208.44 236880 1.39
NTPC Power Generation & Distribution 201.91 5671553 1.35
Emcure Pharma Pharmaceuticals 197.60 1349941 1.32
Titan Company Diamond, Gems and Jewellery 187.40 471167 1.25
UltraTech Cem. Cement 185.12 145835 1.23
Meesho E-Commerce/App based Aggregator 156.89 9009009 1.05
Max Financial Miscellaneous 152.22 943371 1.02
Hind. Unilever FMCG 151.21 637220 1.01
Medi Assist Ser. Miscellaneous 143.19 3590437 0.96
Adani Power Power Generation & Distribution 142.83 10550000 0.95
Thomas Cook (I) Miscellaneous 129.31 10549933 0.86
A B Real Estate Realty 128.07 1011295 0.85
Thyrocare Tech. Healthcare 127.00 3023886 0.85
Vinati Organics Chemicals 118.29 774862 0.79
SBI Cards Finance 110.78 1470055 0.74
Balrampur Chini Sugar 105.47 2509217 0.70
Go Digit General Insurance 104.02 3204928 0.69
Sumitomo Chemi. Agro Chemicals 96.46 2354589 0.64
Persistent Syste IT - Software 90.85 150546 0.61
Chalet Hotels Hotels & Restaurants 84.86 974025 0.57
SBFC Finance Finance 84.75 9922121 0.57
Prestige Estates Realty 82.26 562850 0.55
Kirl. Brothers Capital Goods-Non Electrical Equipment 69.03 440731 0.46
Nippon Life Ind. Finance 66.77 760438 0.45
Sai Life Pharmaceuticals 57.84 692521 0.39
Whirlpool India Consumer Durables 57.40 738031 0.38
Home First Finan Finance 54.68 463917 0.36
LG Electronics Consumer Durables 50.11 342625 0.33
Biocon Pharmaceuticals 46.47 1266912 0.31
Urban Company E-Commerce/App based Aggregator 43.84 3527911 0.29
Suraksha Diagno. Healthcare 43.61 1639777 0.29
Glaxosmi. Pharma Pharmaceuticals 36.11 150367 0.24
Aditya Birla Cap Finance 28.17 829035 0.19
Kwality Wall's FMCG 2.56 637220 0.02
Reverse Repo Debt Others 108.18 0 0.72
C C I Debt Others 69.73 0 0.47
Net CA & Others Debt Others -26.20 0 -0.17
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 [%]*
0.9314 3.5379 0.7293 -1.0156 0.0352
 
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