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Scheme Information
Aditya BSL ELSS Tax Saver Gr LSP
as of 27 May 2026, 16:52 PM
Scheme Asset Size₹14787.81 Cr
Expense Ratio1.69%
Cash Holding0.70806%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2008-03-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.32%
In the last 3 months -10.96%
In the last 6 months -9.01%
In the last 1 Years 1.14%
In the last 3 Years 0.47%
In the last 5 Years 0.46%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.22% |
| HDFC Bank Ltd | Financial Services | E | 6.93% |
| Axis Bank Ltd | Financial Services | E | 4.74% |
| State Bank of India | Financial Services | E | 4.47% |
| Infosys Ltd | Technology | E | 4.47% |
| Reliance Industries Ltd | Energy | E | 4.02% |
| Bharti Airtel Ltd | Communication Services | E | 3.38% |
| Fortis Healthcare Ltd | Healthcare | E | 3.13% |
| Larsen & Toubro Ltd | Industrials | E | 2.72% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.72% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.57% |
| The Federal Bank Ltd | Financial Services | E | 2.49% |
| TVS Holdings Ltd | Consumer Cyclical | E | 2.41% |
| Cummins India Ltd | Industrials | E | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.32% |
| Eternal Ltd | Consumer Cyclical | E | 2.17% |
| Tech Mahindra Ltd | Technology | E | 2.11% |
| Hindalco Industries Ltd | Basic Materials | E | 2.08% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.01% |
| Bajaj Finance Ltd | Financial Services | E | 1.73% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.60% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.58% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.47% |
| NTPC Ltd | Utilities | E | 1.46% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.38% |
| Titan Co Ltd | Consumer Cyclical | E | 1.38% |
| Gillette India Ltd | Consumer Defensive | E | 1.34% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 1.33% |
| UltraTech Cement Ltd | Basic Materials | E | 1.25% |
| Max Financial Services Ltd | Financial Services | E | 1.16% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.01% |
| Adani Power Ltd | Utilities | E | 1.00% |
| Meesho Ltd | Consumer Cyclical | E | 0.97% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.90% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.89% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.88% |
| Dixon Technologies (India) Ltd | Technology | E | 0.87% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.80% |
| Vinati Organics Ltd | Basic Materials | E | 0.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.77% |
| Thomas Cook India Ltd | Consumer Cyclical | E | 0.73% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.73% |
| Persistent Systems Ltd | Technology | E | 0.71% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.69% |
| SBFC Finance Ltd | Financial Services | E | 0.62% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.53% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.48% |
| Kirloskar Brothers Ltd | Industrials | E | 0.47% |
| Sai Life Sciences Ltd | Healthcare | E | 0.47% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.46% |
| LG Electronics India Ltd | Technology | E | 0.37% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.34% |
| Biocon Ltd | Healthcare | E | 0.33% |
| Suraksha Diagnostic Ltd | Healthcare | E | 0.30% |
| Urban Co Ltd | Technology | E | 0.26% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.15% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01126% |
| Clearing Corporation Of India Limited | - | CR | 0.66% |
| Net Receivables / (Payables) | - | C | 0.05% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
99.29%
Cash
0.71%
Equity sector allocation
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Basic Materials
4.79%
Communication Services
3.38%
Consumer Cyclical
13.4%
Consumer Defensive
8.27%
Energy
4.02%
Financial Services
33.45%
Healthcare
9.82%
Industrials
8.13%
Real Estate
1.41%
Technology
10.17%
Utilities
2.46%
Others
0.7%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
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Min. Investment
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About Aditya BSL ELSS Tax Saver Gr LSP
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+7.88%
Fund Manager
Dhaval Shah
Risk Profile
Very High Risk
Expense Ratio
1.69%
Fund Size
₹14787.81 Cr
FAQ's
What has been the returns generated by Aditya BSL ELSS Tax Saver Gr LSP over different time periods?
The Aditya BSL ELSS Tax Saver Gr LSP has given returns
1-Year
1.14
3-Year
13.81
5-Year
7.88
What is the expense ratio of Aditya BSL ELSS Tax Saver Gr LSP?
The expense ratio of Aditya BSL ELSS Tax Saver Gr LSP is 1.69%.
What is the AUM (Assets Under Management) of Aditya BSL ELSS Tax Saver Gr LSP?
The AUM, short for Assets Under Management of Aditya BSL ELSS Tax Saver Gr LSP is ₹14787.81 Cr as of 26 Jan 6656.
What are the top stock holdings of Aditya BSL ELSS Tax Saver Gr LSP?
The Aditya BSL ELSS Tax Saver Gr LSP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.22% |
| HDFC Bank Ltd | 6.93% |
| Axis Bank Ltd | 4.74% |
| State Bank of India | 4.47% |
| Infosys Ltd | 4.47% |
| Reliance Industries Ltd | 4.02% |
| Bharti Airtel Ltd | 3.38% |
| Fortis Healthcare Ltd | 3.13% |
| Larsen & Toubro Ltd | 2.72% |
| Mahindra & Mahindra Ltd | 2.72% |
| Adani Ports & Special Economic Zone Ltd | 2.57% |
| The Federal Bank Ltd | 2.49% |
| TVS Holdings Ltd | 2.41% |
| Cummins India Ltd | 2.36% |
| Sun Pharmaceuticals Industries Ltd | 2.32% |
| Eternal Ltd | 2.17% |
| Tech Mahindra Ltd | 2.11% |
| Hindalco Industries Ltd | 2.08% |
| Godrej Consumer Products Ltd | 2.04% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.01% |
| Bajaj Finance Ltd | 1.73% |
| Avenue Supermarts Ltd | 1.60% |
| Cholamandalam Investment and Finance Co Ltd | 1.58% |
| Varun Beverages Ltd | 1.47% |
| NTPC Ltd | 1.46% |
| Computer Age Management Services Ltd Ordinary Shares | 1.38% |
| Titan Co Ltd | 1.38% |
| Gillette India Ltd | 1.34% |
| Emcure Pharmaceuticals Ltd | 1.33% |
| UltraTech Cement Ltd | 1.25% |
| Max Financial Services Ltd | 1.16% |
| Hindustan Unilever Ltd | 1.01% |
| Adani Power Ltd | 1.00% |
| Meesho Ltd | 0.97% |
| Medi Assist Healthcare Services Ltd | 0.90% |
| Thyrocare Technologies Ltd | 0.89% |
| Aditya Birla Real Estate Ltd | 0.88% |
| Dixon Technologies (India) Ltd | 0.87% |
| Balrampur Chini Mills Ltd | 0.80% |
| Vinati Organics Ltd | 0.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.77% |
| Thomas Cook India Ltd | 0.73% |
| Go Digit General Insurance Ltd | 0.73% |
| Persistent Systems Ltd | 0.71% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.69% |
| SBFC Finance Ltd | 0.62% |
| Chalet Hotels Ltd | 0.53% |
| Prestige Estates Projects Ltd | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.48% |
| Kirloskar Brothers Ltd | 0.47% |
| Sai Life Sciences Ltd | 0.47% |
| Whirlpool of India Ltd | 0.46% |
| LG Electronics India Ltd | 0.37% |
| Home First Finance Co India Ltd --- | 0.34% |
| Biocon Ltd | 0.33% |
| Suraksha Diagnostic Ltd | 0.30% |
| Urban Co Ltd | 0.26% |
| Aditya Birla Capital Ltd | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.15% |
| Kwality Walls India Ltd | 0.01% |
| Clearing Corporation Of India Limited | 0.66% |
| Net Receivables / (Payables) | 0.05% |
In which sectors has Aditya BSL ELSS Tax Saver Gr LSP invested in?
The Aditya BSL ELSS Tax Saver Gr LSP has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.79% |
| Communication Services | 3.38% |
| Consumer Cyclical | 13.40% |
| Consumer Defensive | 8.27% |
| Energy | 4.02% |
| Financial Services | 33.45% |
| Healthcare | 9.82% |
| Industrials | 8.13% |
| Real Estate | 1.41% |
| Technology | 10.17% |
| Utilities | 2.46% |
What is the risk level of Aditya BSL ELSS Tax Saver Gr LSP?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Aditya BSL ELSS Tax Saver Gr LSP?
Aditya BSL ELSS Tax Saver Gr LSP fund managers are Dhaval Shah.
Is there a minimum SIP amount to invest in Aditya BSL ELSS Tax Saver Gr LSP?
The minimum SIP amount to start investment in Aditya BSL ELSS Tax Saver Gr LSP is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL ELSS Tax Saver Gr LSP both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL ELSS Tax Saver Gr LSP on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL ELSS Tax Saver Gr LSP?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL ELSS Tax Saver Gr LSP:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL ELSS Tax Saver Gr LSP.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL ELSS Tax Saver Gr LSP?
The exit load of Aditya BSL ELSS Tax Saver Gr LSP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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