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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

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)	14249.20

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	187.33
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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 : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-93.35	-93.29	-92.88	-93.64	-93.29	-54.42	-36.91	10.17
Category Avg	-14.39	-13.52	-7.23	-16.61	-13.74	4.67	7.09	12.42
Category Best	4.67	7.06	23.13	11.91	15.03	24.23	20.92	20.00
Category Worst	-98.44	-98.43	-98.39	-98.57	-98.51	-71.27	-49.53	2.41

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	973.44	7747842	6.83
HDFC Bank	Banks	897.22	12050504	6.30
Infosys	IT - Software	590.02	5082452	4.14
Axis Bank	Banks	580.37	4510879	4.07
Reliance Industr	Refineries	562.89	4260426	3.95
SBI	Banks	530.56	5501415	3.72
Adani Ports	Marine Port & Services	450.15	2494440	3.16
Bharti Airtel	Telecom-Service	395.40	2161864	2.77
Hindalco Inds.	Non Ferrous Metals	374.12	3320457	2.63
M & M	Automobile	360.80	1184660	2.53
Federal Bank	Banks	354.15	12256437	2.49
Cummins India	Capital Goods-Non Electrical Equipment	352.08	598678	2.47
Tech Mahindra	IT - Software	341.53	2301590	2.40
Eternal	E-Commerce/App based Aggregator	326.83	13042983	2.29
Sun Pharma.Inds.	Pharmaceuticals	308.16	1712752	2.16
Varun Beverages	FMCG	307.81	5829672	2.16
TVS Holdings	Finance	298.97	220542	2.10
Larsen & Toubro	Infrastructure Developers & Operators	290.16	711782	2.04
Fortis Health.	Healthcare	277.33	2987040	1.95
Adani Power	Power Generation & Distribution	256.76	10550000	1.80
Godrej Consumer	FMCG	254.69	2474414	1.79
Cams Services	Financial Services	238.63	3014865	1.67
Bajaj Finance	Finance	233.77	2573810	1.64
Emcure Pharma	Pharmaceuticals	228.95	1349941	1.61
NTPC	Power Generation & Distribution	219.43	5671553	1.54
Cholaman.Inv.&Fn	Finance	207.15	1347135	1.45
Ambuja Cements	Cement	197.37	4407041	1.39
Titan Company	Diamond, Gems and Jewellery	192.00	471167	1.35
Avenue Super.	Retail	191.91	473332	1.35
Gillette India	FMCG	189.89	236880	1.33
SBFC Finance	Finance	181.92	19291389	1.28
Meesho	E-Commerce/App based Aggregator	172.14	9390914	1.21
ZF Commercial	Auto Ancillaries	172.10	117280	1.21
Thyrocare Tech.	Healthcare	169.54	3348570	1.19
Max Financial	Miscellaneous	157.92	943371	1.11
Sumitomo Chemi.	Agro Chemicals	156.31	3116477	1.10
L&T Finance Ltd	Finance	148.69	5188116	1.04
Dixon Technolog.	Consumer Durables	140.59	122000	0.99
Hind. Unilever	FMCG	137.23	637220	0.96
Medi Assist Ser.	Miscellaneous	132.34	3590437	0.93
Balrampur Chini	Sugar	129.17	2509217	0.91
A B Real Estate	Realty	125.78	1011295	0.88
Persistent Syste	IT - Software	115.25	221878	0.81
Go Digit General	Insurance	113.19	3704928	0.79
Thomas Cook (I)	Miscellaneous	105.32	11584801	0.74
Home First Finan	Finance	104.62	982186	0.73
Vinati Organics	Chemicals	100.82	774862	0.71
Nippon Life Ind.	Finance	100.15	910249	0.70
Chalet Hotels	Hotels & Restaurants	83.51	1064310	0.59
Sai Life	Pharmaceuticals	80.33	692521	0.56
Prestige Estates	Realty	77.07	562850	0.54
Kirl. Brothers	Capital Goods-Non Electrical Equipment	76.94	471164	0.54
Biocon	Pharmaceuticals	54.31	1266912	0.38
LG Electronics	Consumer Durables	52.21	342625	0.37
Suraksha Diagno.	Healthcare	46.86	1639777	0.33
Whirlpool India	Consumer Durables	46.46	564888	0.33
Urban Company	E-Commerce/App based Aggregator	42.35	3527911	0.30
UltraTech Cem.	Cement	32.37	28190	0.23
V-Guard Industri	Capital Goods - Electrical Equipment	19.72	642887	0.14
Glaxosmi. Pharma	Pharmaceuticals	5.29	23933	0.04
C C I	Debt Others	189.77	0	1.33
Net CA & Others	Debt Others	-3.57	0	-0.03

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 [%]*
0.9348	4.2285	0.5551	-0.0385	-0.0094

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Dear Clients:

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