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) 13559.01

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 175.38 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.80 -5.26 -7.75 -5.85 -8.35 8.84 5.96 20.10 Category Avg -1.77 -4.98 -5.83 -3.25 -5.84 9.60 9.50 13.23 Category Best 0.84 -1.54 -1.58 5.28 2.69 19.23 15.69 21.89 Category Worst -6.01 -8.55 -9.26 -8.10 -12.85 0.50 3.60 5.32

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1024.03 7747842 7.55 HDFC Bank Banks 854.02 12050504 6.30 Axis Bank Banks 522.38 4260879 3.85 Reliance Industr Refineries 505.71 4260426 3.73 SBI Banks 465.49 4851415 3.43 Eternal E-Commerce/App based Aggregator 449.38 14042983 3.31 Federal Bank Banks 389.02 12256437 2.87 Bharti Airtel Telecom-Service 379.84 2161864 2.80 M & M Automobile 373.07 1264660 2.75 Tech Mahindra IT - Software 350.76 2301590 2.59 Hindalco Inds. Non Ferrous Metals 312.72 3320457 2.31 TVS Holdings Finance 270.64 223542 2.00 Larsen & Toubro Infrastructure Developers & Operators 267.63 711782 1.97 Emcure Pharma Pharmaceuticals 262.29 1349941 1.93 Varun Beverages FMCG 261.20 6046274 1.93 Cummins India Capital Goods-Non Electrical Equipment 256.41 538678 1.89 Bosch Auto Ancillaries 254.77 54091 1.88 Bajaj Finance Finance 246.93 2573810 1.82 Infosys IT - Software 246.78 2482452 1.82 Fortis Health. Healthcare 230.00 2987040 1.70 Ambuja Cements Cement 227.14 6073187 1.68 Cholaman.Inv.&Fn Finance 218.24 1347135 1.61 Titan Company Diamond, Gems and Jewellery 216.12 471167 1.59 Adani Power Power Generation & Distribution 215.22 10550000 1.59 Meesho Logistics 213.88 9390914 1.58 Thyrocare Tech. Healthcare 213.58 3998570 1.58 Godrej Consumer FMCG 210.33 2474414 1.55 Cams Services Financial Services 202.30 3014865 1.49 NTPC Power Generation & Distribution 183.05 5671553 1.35 SBFC Finance Finance 182.00 21291389 1.34 Avenue Super. Retail 179.93 473332 1.33 Adani Ports Marine Port & Services 179.90 1000413 1.33 L&T Finance Ltd Finance 169.29 6388116 1.25 Balrampur Chini Sugar 166.32 2509217 1.23 Gillette India FMCG 165.82 236880 1.22 Dixon Technolog. Consumer Durables 159.82 122000 1.18 Sumitomo Chemi. Agro Chemicals 135.02 3116477 1.00 Max Financial Finance 129.56 943371 0.96 Home First Finan Finance 120.51 1090748 0.89 Hind. Unilever FMCG 119.74 637220 0.88 Thomas Cook (I) Miscellaneous 118.62 11584801 0.87 Persistent Syste IT - Software 117.13 221878 0.86 A B Real Estate Realty 114.35 1011295 0.84 Medi Assist Ser. Miscellaneous 108.52 3590437 0.80 Sai Life Pharmaceuticals 105.57 692521 0.78 Mankind Pharma Pharmaceuticals 98.84 394769 0.73 Nippon Life Ind. Finance 97.40 910249 0.72 Corona Remedies Pharmaceuticals 96.72 462035 0.71 Go Digit General Insurance 96.35 3704928 0.71 Chalet Hotels Hotels & Restaurants 92.07 1089310 0.68 Vinati Organics Chemicals 90.53 774862 0.67 Kirl. Brothers Capital Goods-Non Electrical Equipment 83.63 471164 0.62 Prestige Estates Realty 83.41 562850 0.62 V-Guard Industri Capital Goods - Electrical Equipment 69.41 2341433 0.51 Ajanta Pharma Pharmaceuticals 68.36 188801 0.50 Ather Energy Automobile 65.41 459031 0.48 Apar Inds. Capital Goods - Electrical Equipment 64.45 37072 0.48 LG Electronics Consumer Durables 59.05 342625 0.44 Suraksha Diagno. Healthcare 58.28 1639777 0.43 Urban Company E-Commerce/App based Aggregator 55.56 3527911 0.41 Arvind Ltd Textiles 53.87 997697 0.40 Sedemac Mechatro Electronics 43.09 123300 0.32 U B Holdings Trading 0.00 1668671 0.00 Magnasound Entertainment 0.00 48000 0.00 TREPS Debt Others 214.53 0 1.58 Net CA & Others Debt Others -37.13 0 -0.27 TVS Holdings Preference n Warrants 10.16 10144932 0.07

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 [%]* 0.9400 4.3292 0.3027 -0.3469 -0.0284