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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
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) 14787.81
NAV Details
NAV Date : 10-Mar-2026
NAV [Rs]: 179.81
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 : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.36 -7.52 -6.80 -4.79 9.66 13.94 7.68 20.59
Category Avg -3.52 -7.04 -6.60 -5.32 7.28 15.31 14.18 13.82
Category Best -1.31 -2.55 -2.04 0.90 12.77 21.92 20.89 22.52
Category Worst -4.95 -10.19 -10.03 -11.53 -0.09 4.68 7.69 4.75
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1068.35 7747842 7.22
HDFC Bank Banks 1025.40 11550504 6.93
Axis Bank Banks 700.38 5060879 4.74
SBI Banks 661.11 5501415 4.47
Infosys IT - Software 660.77 5082452 4.47
Reliance Industr Refineries 593.86 4260426 4.02
Bharti Airtel Telecom-Service 500.24 2661864 3.38
Fortis Health. Healthcare 463.06 4912331 3.13
Larsen & Toubro Infrastructure Developers & Operators 402.92 941782 2.72
M & M Automobile 402.48 1184660 2.72
Adani Ports Marine Port & Services 379.40 2494440 2.57
Federal Bank Banks 367.51 12256437 2.49
TVS Holdings Finance 356.92 236232 2.41
Cummins India Capital Goods-Non Electrical Equipment 349.58 713678 2.36
Sun Pharma.Inds. Pharmaceuticals 342.52 1971900 2.32
Eternal E-Commerce/App based Aggregator 321.25 13042983 2.17
Tech Mahindra IT - Software 312.51 2301590 2.11
Hindalco Inds. Non Ferrous Metals 307.04 3320457 2.08
Godrej Consumer FMCG 301.26 2474414 2.04
ZF Commercial Auto Ancillaries 297.43 196141 2.01
Bajaj Finance Finance 256.33 2573810 1.73
Avenue Super. Retail 237.23 616575 1.60
Cholaman.Inv.&Fn Finance 233.16 1347135 1.58
Varun Beverages FMCG 218.01 4829672 1.47
NTPC Power Generation & Distribution 216.60 5671553 1.46
Cams Services Financial Services 204.29 3014865 1.38
Titan Company Diamond, Gems and Jewellery 203.90 471167 1.38
Gillette India FMCG 197.62 236880 1.34
Emcure Pharma Pharmaceuticals 196.48 1349941 1.33
UltraTech Cem. Cement 184.88 145835 1.25
Max Financial Miscellaneous 171.07 943371 1.16
Hind. Unilever FMCG 148.99 637220 1.01
Adani Power Power Generation & Distribution 147.82 10550000 1.00
Meesho E-Commerce/App based Aggregator 144.14 9009009 0.97
Medi Assist Ser. Miscellaneous 133.10 3590437 0.90
Thyrocare Tech. Healthcare 131.82 3348570 0.89
A B Real Estate Realty 130.48 1011295 0.88
Dixon Technolog. Consumer Durables 128.44 122000 0.87
Balrampur Chini Sugar 118.08 2509217 0.80
Vinati Organics Chemicals 114.07 774862 0.77
SBI Cards Finance 113.84 1470055 0.77
Thomas Cook (I) Miscellaneous 108.59 10549933 0.73
Go Digit General Insurance 107.61 3204928 0.73
Persistent Syste IT - Software 105.01 221878 0.71
Sumitomo Chemi. Agro Chemicals 101.67 2534552 0.69
SBFC Finance Finance 92.37 9922121 0.62
Chalet Hotels Hotels & Restaurants 78.71 974025 0.53
Prestige Estates Realty 78.41 562850 0.53
Nippon Life Ind. Finance 70.81 760438 0.48
Kirl. Brothers Capital Goods-Non Electrical Equipment 69.76 440731 0.47
Sai Life Pharmaceuticals 69.13 692521 0.47
Whirlpool India Consumer Durables 68.04 738031 0.46
LG Electronics Consumer Durables 54.44 342625 0.37
Home First Finan Finance 50.25 463917 0.34
Biocon Pharmaceuticals 49.38 1266912 0.33
Suraksha Diagno. Healthcare 44.51 1639777 0.30
Urban Company E-Commerce/App based Aggregator 37.78 3527911 0.26
Aditya Birla Cap Finance 28.56 829035 0.19
Glaxosmi. Pharma Pharmaceuticals 22.10 85923 0.15
Kwality Wall's FMCG 1.66 637220 0.01
C C I Debt Others 97.72 0 0.66
Net CA & Others Debt Others 6.99 0 0.05
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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