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) 14659.85

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 192.23 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-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.06 0.58 5.63 1.58 1.82 12.33 9.08 20.56 Category Avg -0.06 1.49 6.02 4.15 3.65 13.60 13.38 14.43 Category Best 1.28 4.40 12.24 18.58 15.09 23.84 19.59 22.28 Category Worst -1.13 -1.34 0.84 -5.01 -8.13 4.59 7.18 7.80

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1112.13 7747842 7.59 HDFC Bank Banks 901.56 12050504 6.15 Infosys IT - Software 574.37 5082452 3.92 Reliance Industr Refineries 557.18 4260426 3.80 Axis Bank Banks 523.88 4260879 3.57 SBI Banks 498.43 4851415 3.40 Federal Bank Banks 439.82 12256437 3.00 M & M Automobile 429.79 1264660 2.93 Bharti Airtel Telecom-Service 426.32 2161864 2.91 Eternal E-Commerce/App based Aggregator 424.73 14042983 2.90 Tech Mahindra IT - Software 380.06 2301590 2.59 TVS Holdings Finance 324.48 220542 2.21 Hindalco Inds. Non Ferrous Metals 323.56 3320457 2.21 Cummins India Capital Goods-Non Electrical Equipment 297.30 538678 2.03 Bajaj Finance Finance 293.72 2573810 2.00 Fortis Health. Healthcare 282.28 2987040 1.93 Larsen & Toubro Infrastructure Developers & Operators 280.36 711782 1.91 Varun Beverages FMCG 267.43 6046274 1.82 Godrej Consumer FMCG 264.86 2474414 1.81 Emcure Pharma Pharmaceuticals 264.60 1349941 1.80 Cholaman.Inv.&Fn Finance 249.21 1347135 1.70 Ambuja Cements Cement 240.87 5573187 1.64 Cams Services Financial Services 240.03 3014865 1.64 Titan Company Diamond, Gems and Jewellery 229.70 471167 1.57 Adani Power Power Generation & Distribution 222.93 10550000 1.52 Bosch Auto Ancillaries 222.23 54091 1.52 NTPC Power Generation & Distribution 196.94 5671553 1.34 Thyrocare Tech. Healthcare 193.88 3348570 1.32 SBFC Finance Finance 192.47 21291389 1.31 Avenue Super. Retail 185.59 473332 1.27 Gillette India FMCG 180.60 236880 1.23 Dixon Technolog. Consumer Durables 171.40 122000 1.17 Meesho E-Commerce/App based Aggregator 171.09 9390914 1.17 Adani Ports Marine Port & Services 169.72 1000413 1.16 L&T Finance Ltd Finance 161.48 5188116 1.10 Sumitomo Chemi. Agro Chemicals 159.03 3116477 1.08 Balrampur Chini Sugar 147.09 2509217 1.00 Sun Pharma.Inds. Pharmaceuticals 145.85 732752 0.99 A B Real Estate Realty 143.41 1011295 0.98 Max Financial Finance 141.41 943371 0.96 Hind. Unilever FMCG 133.90 637220 0.91 Medi Assist Ser. Miscellaneous 128.54 3590437 0.88 Persistent Syste IT - Software 123.12 221878 0.84 Thomas Cook (I) Miscellaneous 120.79 11584801 0.82 Home First Finan Finance 116.78 982186 0.80 Nippon Life Ind. Finance 105.72 910249 0.72 Vinati Organics Chemicals 101.09 774862 0.69 Corona Remedies Pharmaceuticals 96.97 462035 0.66 Go Digit General Insurance 94.22 3704928 0.64 Sai Life Pharmaceuticals 91.07 692521 0.62 Prestige Estates Realty 90.97 562850 0.62 Kirl. Brothers Capital Goods-Non Electrical Equipment 88.11 471164 0.60 Chalet Hotels Hotels & Restaurants 86.36 1064310 0.59 Mankind Pharma Pharmaceuticals 77.43 313514 0.53 Ajanta Pharma Pharmaceuticals 65.42 188801 0.45 Ather Energy Automobile 57.85 459031 0.39 LG Electronics Consumer Durables 51.07 342625 0.35 Urban Company E-Commerce/App based Aggregator 45.65 3527911 0.31 Suraksha Diagno. Healthcare 41.35 1639777 0.28 V-Guard Industri Capital Goods - Electrical Equipment 28.24 897957 0.19 Biocon Pharmaceuticals 25.05 588543 0.17 Magnasound Entertainment 0.00 48000 0.00 U B Holdings Trading 0.00 1668671 0.00 Reverse Repo Debt Others 177.11 0 1.21 TREPS Debt Others 63.58 0 0.43 Net CA & Others Debt Others 17.63 0 0.12

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 [%]* 0.9324 4.1663 0.4758 -0.0244 0.0050