- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Aditya BSL ELSS Tax Saver Gr
as of 22 May 2026, 16:37 PM
Scheme Asset Size₹14378.23 Cr
Expense Ratio1.45%
Cash Holding1.99835%
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 -2.82%
In the last 3 months -3.83%
In the last 6 months -4.95%
In the last 1 Years 1.63%
In the last 3 Years 0.47%
In the last 5 Years 0.54%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.81% |
| HDFC Bank Ltd | Financial Services | E | 6.47% |
| Reliance Industries Ltd | Energy | E | 4.24% |
| Infosys Ltd | Technology | E | 4.18% |
| State Bank of India | Financial Services | E | 4.09% |
| Axis Bank Ltd | Financial Services | E | 3.98% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.88% |
| Bharti Airtel Ltd | Communication Services | E | 2.84% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.55% |
| Larsen & Toubro Ltd | Industrials | E | 2.49% |
| Fortis Healthcare Ltd | Healthcare | E | 2.49% |
| The Federal Bank Ltd | Financial Services | E | 2.45% |
| Hindalco Industries Ltd | Basic Materials | E | 2.40% |
| Tech Mahindra Ltd | Technology | E | 2.36% |
| Eternal Ltd | Consumer Cyclical | E | 2.24% |
| Cummins India Ltd | Industrials | E | 2.19% |
| TVS Holdings Ltd | Consumer Cyclical | E | 2.19% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.15% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.84% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.73% |
| Bajaj Finance Ltd | Financial Services | E | 1.68% |
| Adani Power Ltd | Utilities | E | 1.63% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 1.58% |
| NTPC Ltd | Utilities | E | 1.57% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.55% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.46% |
| Titan Co Ltd | Consumer Cyclical | E | 1.44% |
| Gillette India Ltd | Consumer Defensive | E | 1.31% |
| Meesho Ltd | Consumer Cyclical | E | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.20% |
| UltraTech Cement Ltd | Basic Materials | E | 1.18% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.05% |
| Max Financial Services Ltd | Financial Services | E | 1.04% |
| L&T Finance Ltd | Financial Services | E | 1.01% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.00% |
| Dixon Technologies (India) Ltd | Technology | E | 0.95% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.93% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.91% |
| SBFC Finance Ltd | Financial Services | E | 0.87% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.86% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.79% |
| Persistent Systems Ltd | Technology | E | 0.74% |
| Vinati Organics Ltd | Basic Materials | E | 0.71% |
| Thomas Cook India Ltd | Consumer Cyclical | E | 0.69% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.64% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.56% |
| Kirloskar Brothers Ltd | Industrials | E | 0.56% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.55% |
| Sai Life Sciences Ltd | Healthcare | E | 0.52% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.45% |
| LG Electronics India Ltd | Technology | E | 0.38% |
| Urban Co Ltd | Technology | E | 0.37% |
| Suraksha Diagnostic Ltd | Healthcare | E | 0.32% |
| Biocon Ltd | Healthcare | E | 0.32% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.08% |
| Clearing Corporation Of India Limited | - | CR | 2.07% |
| Net Receivables / (Payables) | - | C | 0.07% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98%
Cash
2%
Equity sector allocation
Loading chart…
Basic Materials
5.19%
Communication Services
2.84%
Consumer Cyclical
12.58%
Consumer Defensive
8.29%
Energy
4.24%
Financial Services
32.17%
Healthcare
9.25%
Industrials
8.12%
Real Estate
1.6%
Technology
10.52%
Utilities
3.2%
Others
2%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Aditya BSL ELSS Tax Saver Gr
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
+9.00%
Fund Manager
Dhaval Shah
Risk Profile
Very High Risk
Expense Ratio
1.45%
Fund Size
₹14378.23 Cr
FAQ's
What has been the returns generated by Aditya BSL ELSS Tax Saver Gr over different time periods?
The Aditya BSL ELSS Tax Saver Gr has given returns
1-Year
1.63
3-Year
13.61
5-Year
9.00
What is the expense ratio of Aditya BSL ELSS Tax Saver Gr?
The expense ratio of Aditya BSL ELSS Tax Saver Gr is 1.45%.
What is the AUM (Assets Under Management) of Aditya BSL ELSS Tax Saver Gr?
The AUM, short for Assets Under Management of Aditya BSL ELSS Tax Saver Gr is ₹14378.23 Cr as of 12 Apr 6526.
What are the top stock holdings of Aditya BSL ELSS Tax Saver Gr?
The Aditya BSL ELSS Tax Saver Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 6.81% |
| HDFC Bank Ltd | 6.47% |
| Reliance Industries Ltd | 4.24% |
| Infosys Ltd | 4.18% |
| State Bank of India | 4.09% |
| Axis Bank Ltd | 3.98% |
| Adani Ports & Special Economic Zone Ltd | 2.88% |
| Bharti Airtel Ltd | 2.84% |
| Mahindra & Mahindra Ltd | 2.55% |
| Larsen & Toubro Ltd | 2.49% |
| Fortis Healthcare Ltd | 2.49% |
| The Federal Bank Ltd | 2.45% |
| Hindalco Industries Ltd | 2.40% |
| Tech Mahindra Ltd | 2.36% |
| Eternal Ltd | 2.24% |
| Cummins India Ltd | 2.19% |
| TVS Holdings Ltd | 2.19% |
| Sun Pharmaceuticals Industries Ltd | 2.15% |
| Godrej Consumer Products Ltd | 1.84% |
| Varun Beverages Ltd | 1.73% |
| Bajaj Finance Ltd | 1.68% |
| Adani Power Ltd | 1.63% |
| Emcure Pharmaceuticals Ltd | 1.58% |
| NTPC Ltd | 1.57% |
| Computer Age Management Services Ltd Ordinary Shares | 1.55% |
| Avenue Supermarts Ltd | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | 1.46% |
| Titan Co Ltd | 1.44% |
| Gillette India Ltd | 1.31% |
| Meesho Ltd | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.20% |
| UltraTech Cement Ltd | 1.18% |
| Aditya Birla Real Estate Ltd | 1.05% |
| Max Financial Services Ltd | 1.04% |
| L&T Finance Ltd | 1.01% |
| Hindustan Unilever Ltd | 1.00% |
| Dixon Technologies (India) Ltd | 0.95% |
| Thyrocare Technologies Ltd | 0.93% |
| Balrampur Chini Mills Ltd | 0.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.91% |
| SBFC Finance Ltd | 0.87% |
| Medi Assist Healthcare Services Ltd | 0.86% |
| Home First Finance Co India Ltd --- | 0.79% |
| Persistent Systems Ltd | 0.74% |
| Vinati Organics Ltd | 0.71% |
| Thomas Cook India Ltd | 0.69% |
| Go Digit General Insurance Ltd | 0.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.64% |
| Chalet Hotels Ltd | 0.56% |
| Kirloskar Brothers Ltd | 0.56% |
| Prestige Estates Projects Ltd | 0.55% |
| Sai Life Sciences Ltd | 0.52% |
| Whirlpool of India Ltd | 0.45% |
| LG Electronics India Ltd | 0.38% |
| Urban Co Ltd | 0.37% |
| Suraksha Diagnostic Ltd | 0.32% |
| Biocon Ltd | 0.32% |
| Aditya Birla Capital Ltd | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.08% |
| Clearing Corporation Of India Limited | 2.07% |
| Net Receivables / (Payables) | 0.07% |
In which sectors has Aditya BSL ELSS Tax Saver Gr invested in?
The Aditya BSL ELSS Tax Saver Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.19% |
| Communication Services | 2.84% |
| Consumer Cyclical | 12.58% |
| Consumer Defensive | 8.29% |
| Energy | 4.24% |
| Financial Services | 32.17% |
| Healthcare | 9.25% |
| Industrials | 8.12% |
| Real Estate | 1.60% |
| Technology | 10.52% |
| Utilities | 3.20% |
What is the risk level of Aditya BSL ELSS Tax Saver Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Aditya BSL ELSS Tax Saver Gr?
Aditya BSL ELSS Tax Saver Gr fund managers are Dhaval Shah.
Is there a minimum SIP amount to invest in Aditya BSL ELSS Tax Saver Gr?
The minimum SIP amount to start investment in Aditya BSL ELSS Tax Saver Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL ELSS Tax Saver Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL ELSS Tax Saver Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL ELSS Tax Saver Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL ELSS Tax Saver Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL ELSS Tax Saver Gr.
- 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?
The exit load of Aditya BSL ELSS Tax Saver Gr 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy