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) 14542.57

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 187.36 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.15 -3.04 3.02 5.34 0.30 10.23 7.46 20.42 Category Avg -0.67 -2.41 4.46 8.34 2.19 11.19 11.61 14.09 Category Best 1.49 4.43 10.94 24.10 15.62 22.51 17.68 22.12 Category Worst -2.71 -6.11 -0.05 -2.46 -10.52 3.64 5.27 7.52

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1126.54 7747842 7.75 HDFC Bank Banks 854.38 12050504 5.88 Axis Bank Banks 553.91 4260879 3.81 Reliance Industr Refineries 544.06 4260426 3.74 SBI Banks 514.25 4851415 3.54 Eternal E-Commerce/App based Aggregator 460.75 14042983 3.17 Federal Bank Banks 437.19 12256437 3.01 M & M Automobile 415.06 1264660 2.85 Bharti Airtel Telecom-Service 391.71 2161864 2.69 Tech Mahindra IT - Software 374.70 2301590 2.58 Hindalco Inds. Non Ferrous Metals 337.18 3320457 2.32 Infosys IT - Software 315.47 2782452 2.17 TVS Holdings Finance 291.84 220542 2.01 Larsen & Toubro Infrastructure Developers & Operators 287.91 711782 1.98 Cummins India Capital Goods-Non Electrical Equipment 275.00 538678 1.89 Bajaj Finance Finance 272.05 2573810 1.87 Fortis Health. Healthcare 270.89 2987040 1.86 Bosch Auto Ancillaries 270.46 54091 1.86 Emcure Pharma Pharmaceuticals 250.45 1349941 1.72 Cholaman.Inv.&Fn Finance 250.22 1347135 1.72 Ambuja Cements Cement 243.63 6073187 1.68 Varun Beverages FMCG 242.12 6046274 1.66 Thyrocare Tech. Healthcare 241.71 3998570 1.66 Titan Company Diamond, Gems and Jewellery 240.41 471167 1.65 Cams Services Financial Services 235.76 3014865 1.62 Godrej Consumer FMCG 223.02 2474414 1.53 SBFC Finance Finance 210.40 21291389 1.45 Adani Power Power Generation & Distribution 208.89 10550000 1.44 Meesho Logistics 192.88 9390914 1.33 NTPC Power Generation & Distribution 185.69 5671553 1.28 Avenue Super. Retail 184.60 473332 1.27 Dixon Technolog. Consumer Durables 181.17 122000 1.25 Balrampur Chini Sugar 174.01 2509217 1.20 Gillette India FMCG 173.61 236880 1.19 L&T Finance Ltd Finance 166.54 5188116 1.15 Sumitomo Chemi. Agro Chemicals 161.26 3116477 1.11 Adani Ports Marine Port & Services 159.38 1000413 1.10 Max Financial Finance 148.40 943371 1.02 A B Real Estate Realty 137.08 1011295 0.94 Hind. Unilever FMCG 125.37 637220 0.86 Thomas Cook (I) Miscellaneous 125.02 11584801 0.86 Persistent Syste IT - Software 124.13 221878 0.85 Medi Assist Ser. Miscellaneous 118.20 3590437 0.81 Home First Finan Finance 114.40 982186 0.79 Nippon Life Ind. Finance 106.71 910249 0.73 Vinati Organics Chemicals 103.05 774862 0.71 Sai Life Pharmaceuticals 101.09 692521 0.70 Chalet Hotels Hotels & Restaurants 96.21 1064310 0.66 Go Digit General Insurance 95.36 3704928 0.66 Corona Remedies Pharmaceuticals 94.73 462035 0.65 Prestige Estates Realty 91.91 562850 0.63 Kirl. Brothers Capital Goods-Non Electrical Equipment 89.53 471164 0.62 Ather Energy Automobile 78.85 459031 0.54 Mankind Pharma Pharmaceuticals 75.85 313514 0.52 Ajanta Pharma Pharmaceuticals 68.00 188801 0.47 V-Guard Industri Capital Goods - Electrical Equipment 65.74 1897957 0.45 Apar Inds. Capital Goods - Electrical Equipment 65.62 37072 0.45 Urban Company E-Commerce/App based Aggregator 58.95 3527911 0.41 LG Electronics Consumer Durables 58.17 342625 0.40 Suraksha Diagno. Healthcare 55.51 1639777 0.38 Arvind Ltd Textiles 41.43 745557 0.28 U B Holdings Trading 0.00 1668671 0.00 Magnasound Entertainment 0.00 48000 0.00 TREPS Debt Others 388.08 0 2.67 Net CA & Others Debt Others -3.92 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 [%]* 0.9331 4.1639 0.4945 -0.1260 -0.0004