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Aditya BSL ELSS Tax Saver Fund
Equity elss
Overview ( as on 07/08/26 )
NAV
₹62.98
Last change
₹-0.12 -0.0%
Fund Size (AUM)
14466.88 Cr
Performance
8.95% (5Y)
Fund Details
Aditya BSL ELSS Tax Saver Fund
as of 07/08/26
AUM
14466.88 Cr
Expense Ratio
1.45 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01108
Fund Manager
Dhaval Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL ELSS Tax Saver Fund | 5.49% | 12.43% | 8.95% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
7.36% |
HDFC Bank Ltd |
6.65% |
Axis Bank Ltd |
3.96% |
Reliance Industries Ltd |
3.81% |
Infosys Ltd |
3.51% |
State Bank of India |
3.44% |
The Federal Bank Ltd |
2.8% |
Bharti Airtel Ltd |
2.77% |
Mahindra & Mahindra Ltd |
2.68% |
Eternal Ltd |
2.39% |
Sector Allocation
Financial |
34.04% |
Consumer Cyclical |
13.93% |
Technology |
9.93% |
Healthcare |
9.56% |
Consumer Defensive |
8.5% |
Industrials |
7.29% |
Basic Materials |
5.42% |
Energy |
3.87% |
Utilities Services |
3.08% |
Communication Services |
2.81% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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14.65% (5Y)
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Quant ELSS Tax Saver IDCW-P Fund
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Returns
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14.69% (5Y)
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Motilal Oswal ELSS Tax Saver Fund
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Returns
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16.56% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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16.11% (5Y)
-
-
JM ELSS Tax Save Fund
Equity elss-
Returns
-
14.96% (5Y)
-
-
JM ELSS Tax Save IDCW-P Fund
Equity elss-
Returns
-
14.96% (5Y)
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