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Thursday, April 23, 2026 1:50:00 PM SENSEX  : 77845.94  [-670.55]     -  Adani Ports : 1603.00   [+14.55]      Asian Paints : 2538.10   [-24.55]      Axis Bank : 1375.00   [-4.55]      Bajaj Finance : 918.95   [-15.85]      Bajaj Finserv : 1804.80   [-36.15]      Bharat Electron : 453.15   [+4.50]      Bharti Airtel : 1834.10   [+4.40]      Eternal : 261.45   [-1.50]      HCL Technologies : 1280.50   [-4.70]      HDFC Bank : 784.10   [-15.80]      Hind. Unilever : 2379.20   [+10.50]      ICICI Bank : 1349.90   [-17.90]      Infosys : 1248.05   [-20.40]      Interglobe Aviat : 4573.10   [-65.40]      ITC : 305.25   [-0.20]      Kotak Mah. Bank : 370.90   [-6.40]      Larsen & Toubro : 4048.45   [+26.30]      M & M : 3063.70   [-86.40]      Maruti Suzuki : 13157.35   [-186.45]      NTPC : 404.50   [-1.05]      Power Grid Corpn : 320.30   [+0.55]      Reliance Industries : 1351.95   [-10.95]      SBI : 1088.35   [-15.05]      Sun Pharma.Inds. : 1702.20   [+33.00]      Tata Steel : 211.30   [-1.75]      TCS : 2532.55   [-5.00]      Tech Mahindra : 1438.20   [-24.65]      Titan Company : 4459.60   [+5.50]      Trent : 4351.35   [-84.25]      UltraTech Cem. : 12097.70   [-97.30]      
  
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) 13117.29
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 187.01
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 121.66 % NA
Date 20-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.96 8.58 0.09 -2.78 8.33 16.21 10.30 20.70
Category Avg 4.00 8.74 2.00 -2.71 6.11 17.41 16.42 14.38
Category Best 6.07 14.83 11.32 3.24 16.23 26.55 24.27 22.54
Category Worst 2.01 -1.24 -6.77 -7.75 -2.01 7.00 9.55 6.57
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 934.31 7747842 7.12
HDFC Bank Banks 881.55 12050504 6.72
Infosys IT - Software 635.61 5082452 4.85
Reliance Industr Refineries 572.56 4260426 4.36
Axis Bank Banks 547.07 4710879 4.17
SBI Banks 538.81 5501415 4.11
Bharti Airtel Telecom-Service 385.33 2161864 2.94
Fortis Health. Healthcare 382.58 4812331 2.92
M & M Automobile 350.03 1184660 2.67
Larsen & Toubro Infrastructure Developers & Operators 330.01 941782 2.52
Adani Ports Marine Port & Services 327.42 2494440 2.50
Tech Mahindra IT - Software 318.54 2301590 2.43
Federal Bank Banks 317.93 12256437 2.42
TVS Holdings Finance 317.12 227211 2.42
Sun Pharma.Inds. Pharmaceuticals 300.96 1712752 2.29
Eternal E-Commerce/App based Aggregator 298.66 13042983 2.28
Hindalco Inds. Non Ferrous Metals 293.68 3320457 2.24
Cummins India Capital Goods-Non Electrical Equipment 276.16 613678 2.11
Avenue Super. Retail 243.97 616575 1.86
Godrej Consumer FMCG 243.68 2474414 1.86
Emcure Pharma Pharmaceuticals 215.38 1349941 1.64
NTPC Power Generation & Distribution 210.22 5671553 1.60
ZF Commercial Auto Ancillaries 210.22 152685 1.60
Bajaj Finance Finance 206.30 2573810 1.57
Cams Services Financial Services 188.67 3014865 1.44
Titan Company Diamond, Gems and Jewellery 186.18 471167 1.42
Varun Beverages FMCG 185.51 4829672 1.41
Cholaman.Inv.&Fn Finance 182.50 1347135 1.39
Gillette India FMCG 171.82 236880 1.31
Adani Power Power Generation & Distribution 158.70 10550000 1.21
UltraTech Cem. Cement 156.70 145835 1.19
Max Financial Miscellaneous 140.63 943371 1.07
Hind. Unilever FMCG 130.96 637220 1.00
Meesho E-Commerce/App based Aggregator 126.49 9009009 0.96
Balrampur Chini Sugar 124.73 2509217 0.95
L&T Finance Ltd Finance 124.62 5188116 0.95
Dixon Technolog. Consumer Durables 118.01 122000 0.90
Thyrocare Tech. Healthcare 117.05 3348570 0.89
A B Real Estate Realty 113.57 1011295 0.87
SBFC Finance Finance 109.53 13531073 0.84
Persistent Syste IT - Software 108.21 221878 0.82
Medi Assist Ser. Miscellaneous 106.55 3590437 0.81
Go Digit General Insurance 104.37 3204928 0.80
Sumitomo Chemi. Agro Chemicals 104.22 2859552 0.79
Vinati Organics Chemicals 102.62 774862 0.78
Thomas Cook (I) Miscellaneous 95.35 10614801 0.73
Chalet Hotels Hotels & Restaurants 74.75 1064310 0.57
Nippon Life Ind. Finance 72.97 910249 0.56
Home First Finan Finance 69.12 763917 0.53
Sai Life Pharmaceuticals 67.31 692521 0.51
Prestige Estates Realty 63.41 562850 0.48
Kirl. Brothers Capital Goods-Non Electrical Equipment 62.42 466164 0.48
Whirlpool India Consumer Durables 58.28 738031 0.44
LG Electronics Consumer Durables 49.37 342625 0.38
Biocon Pharmaceuticals 45.72 1266912 0.35
Urban Company E-Commerce/App based Aggregator 41.93 3527911 0.32
Suraksha Diagno. Healthcare 37.38 1639777 0.28
Aditya Birla Cap Finance 24.23 829035 0.18
Glaxosmi. Pharma Pharmaceuticals 11.32 49585 0.09
Reverse Repo Debt Others 69.22 0 0.53
C C I Debt Others 67.14 0 0.51
Net CA & Others Debt Others 7.62 0 0.06
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 [%]*
0.9223 3.9689 0.4021 -0.5225 -0.0108
 
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