:: JHAVERI SECURITIES ::

Aditya Birla SL ELSS Tax Saver Fund(G)

As on Mar-13-2025 change fund

51.98

-0.13 (-0.25%)

fund objective

An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	38.68	40.23	38.47	51.06	51.98
Net Assets(Rs Crores) (as on 13-Mar-2025)	13647.28	13860.26	12630.51	14976.12	13629.04
Scheme Returns(%)(Absolute)	59.90	3.79	-5.29	32.14	0.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/67	64/66	55/61	46/63	29/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.40	7.84	-8.63	NA
2023-2024	11.78	5.05	8.52	4.16
2022-2023	-8.33	8.30	3.23	-6.69
2021-2022	3.23	6.99	-2.08	-3.83
2020-2021	18.44	7.50	17.13	4.20

Top 10 holdings

Company	(%)
ICICI Bank Ltd.	8.07
Infosys Ltd.	5.74
HDFC Bank Ltd.	4.98
Reliance Industries Ltd.	4.51
Axis Bank Ltd.	3.77
Bharti Airtel Ltd.	3.62
Fortis Healthcare Ltd.	3.44
Larsen & Toubro Ltd.	3.17
State Bank Of India	2.44
Sun Pharmaceutical Industries...	2.31

Top 10 sectors

Sectors	(%)
Bank - Private	18.54
IT - Software	8.82
Pharmaceuticals & Drugs	6.01
Refineries	5.59
Finance - NBFC	4.60
Automobiles - Passenger Cars	3.89
Hospital & Healthcare Services	3.75
Telecommunication - Service Provider	3.62
Auto Ancillary	3.24
Engineering - Construction	3.17

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	13,629.04	4.90	10.64	12.38	9.06	10.25
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	25,723.50	8.57	22.98	26.37	13.01	16.20
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	14,671.37	8.02	20.82	24.79	11.79	23.02
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,405.01	11.08	19.98	20.68	14.67	15.27
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,981.09	11.62	17.21	23.20	14.38	14.86
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	5,986.40	5.97	16.84	22.41	11.82	20.65
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,477.32	9.38	16.69	24.48	NA	20.49
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	167.42	10.49	16.53	20.97	13.58	8.90
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	343.31	2.98	16.23	18.66	NA	14.17
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	200.37	7.00	16.15	21.52	11.36	15.92
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	72.17	6.03	15.82	18.79	11.56	11.81
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,604.41	12.10	15.09	19.87	11.75	13.70
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	13,354.46	4.33	14.97	20.68	8.41	13.14
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,182.15	-2.16	14.73	22.10	14.19	18.43
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	9,486.28	-5.34	14.51	32.34	18.33	14.86
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	813.78	8.61	14.17	17.90	10.69	11.69
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,411.91	2.50	13.72	20.04	12.20	12.70
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,007.32	13.17	13.48	16.59	10.41	10.11
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,053.35	7.00	13.23	18.98	12.49	13.92
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,232.38	0.42	13.13	23.95	12.85	17.38
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	12,743.59	6.25	13.02	20.59	11.53	18.79
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	800.30	2.27	12.86	20.31	10.15	13.96
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	22,411.17	5.58	12.79	21.46	NA	16.87
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	352.27	3.77	12.44	17.86	10.08	14.94
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,482.86	6.55	12.25	17.98	11.63	14.03
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,717.01	4.70	12.04	19.70	12.36	18.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	839.23	3.73	11.96	19.76	NA	11.54
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,361.57	2.13	11.57	17.45	10.09	14.48
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	42.61	-1.04	10.92	15.08	NA	7.79
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	698.40	7.22	10.45	20.28	NA	12.95
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,386.30	5.57	10.13	17.56	10.47	11.54
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	44.32	-6.72	8.82	13.34	NA	10.67
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	32,174.34	6.84	8.68	13.70	10.50	15.14
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	297.88	13.31	NA	NA	NA	18.62
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	73.24	2.59	NA	NA	NA	10.39
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	77.68	1.91	NA	NA	NA	14.80
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	227.21	-2.84	NA	NA	NA	14.55
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	95.54	-13.24	NA	NA	NA	4.42
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	33.17	NA	NA	NA	NA	-0.12

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Fund Card