Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Scheme Returns
7.92%
Category Returns
8.46%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL ELSS Tax Saver Fund(IDCW) | 0.65 | 1.96 | 7.92 | 12.94 | 35.52 | 13.48 | 18.39 | 13.22 | 21.97 |
Equity - ELSS | 0.91 | 1.93 | 8.46 | 13.08 | 41.61 | 21.91 | 31.58 | 21.46 | 18.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
29-Mar-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,322,288.63
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
204.59
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Fund Manager
Mr. Atul Penkar
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Fund Manager Profile
Mr. Atul Penkar has more than 9 years Of experience in Research
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 91038.65 | 6.51 |
Bajaj Finance Limited | 13908.18 | 0.99 |
Century Textiles & Industries Limited | 12235.82 | 0.87 |
Cipla Limited | 7233.13 | 0.52 |
Dabur India Limited | 8202.04 | 0.59 |
Hindustan Petroleum Corporation Ltd | 159.57 | 8.67 |
State Bank of India | 41981.11 | 3 |
Titan Company Limited | 18789.49 | 1.34 |
Kansai Nerolac Paints Limited | 3483.27 | 0.25 |
HDFC Bank Limited | 54051.32 | 3.86 |
Infosys Limited | 96762.21 | 6.92 |
Whirlpool of India Limited | 6351.54 | 0.42 |
Max Financial Services Limited | 1449.34 | 0.09 |
Oil & Natural Gas Corporation Limited | 20053.88 | 1.34 |
Reliance Industries Limited | 72942.58 | 5.21 |
Shree Cement Limited | 13020.03 | 0.93 |
Thomas Cook (India) Limited | 15153.19 | 1.08 |
Torrent Pharmaceuticals Limited | 6608.36 | 0.44 |
Ambuja Cements Limited | 15828.93 | 1.06 |
Hindalco Industries Limited | 5602.5 | 0.37 |
The Federal Bank Limited | 6948.86 | 0.49 |
Tata Steel Limited | 11257.99 | 0.8 |
Larsen & Toubro Limited | 67510.9 | 4.83 |
Mahindra & Mahindra Limited | 21581.02 | 1.54 |
Bosch Limited | 13670.31 | 0.98 |
Bharat Petroleum Corporation Ltd | 86.95 | 4.72 |
Tata Motors Limited | 16084.77 | 1.14 |
Voltas Limited | 9499.2 | 0.63 |
GlaxoSmithKline Pharmaceuticals Limited | 20213.85 | 1.44 |
Pfizer Limited | 20367.83 | 1.46 |
Hindustan Unilever Limited | 15214.41 | 1.09 |
Nestle India Ltd. | 0 | 0.85 |
Britannia Industries Limited | 8705.99 | 0.62 |
ITC Limited | 11038.75 | 0.74 |
Phoenix Mills Limited | 13288.48 | 0.95 |
SRF Limited | 9704.23 | 0.65 |
Bharat Bijlee Ltd | 651.86 | 3.34 |
Bayer Cropscience Limited | 25005.72 | 1.79 |
Gillette India Limited | 29987.32 | 2.14 |
Shriram Finance Ltd | 9439.2 | 0.63 |
Cholamandalam Investment and Finance Company Limited | 3506.73 | 0.25 |
Honeywell Automation India Limited | 75508.27 | 5.4 |
Samvardhana Motherson International Limited | 4128.01 | 0.29 |
Sundaram Clayton Limited | 27776.75 | 1.99 |
Johnson Controls - Hitachi Air Conditioning India Limited | 13849.33 | 0.99 |
Sun Pharmaceutical Industries Limited | 19159.1 | 1.37 |
Container Corporation of India Limited | 16377.04 | 1.17 |
ICICI Bank Limited | 111495.35 | 7.97 |
IndusInd Bank Limited | 18284.3 | 1.31 |
Axis Bank Limited | 45657.09 | 3.26 |
Godrej Consumer Products Limited | 7510.8 | 0.5 |
United Spirits Limited | 5695.94 | 0.41 |
Bharti Airtel Limited | 26402.21 | 1.89 |
Canara Bank | 1478.83 | 0.97 |
Maruti Suzuki India Limited | 18151.74 | 1.3 |
Navin Fluorine International Limited | 9454.2 | 0.68 |
Biocon Limited | 20971.9 | 1.5 |
UltraTech Cement Limited | 17622.11 | 1.26 |
Tata Consultancy Services Limited | 26840.03 | 1.92 |
Coforge Limited | 15105.71 | 1.08 |
NTPC Limited | 13943.29 | 1 |
Shoppers Stop Limited | 43867.7 | 3.14 |
Infrastructure Development Fin. Co. Ltd. | 2186.18 | 3.12 |
Power Finance Corporation Ltd | 38.24 | 0.12 |
ICRA Limited | 19088.01 | 1.36 |
Fortis Healthcare Limited | 37987.4 | 2.71 |
Power Grid Corporation of India Ltd**. | 57.44 | 0.12 |
Chalet Hotels Limited | 8424.34 | 0.55 |
Clearing Corporation of India Limited | 19026.94 | 1.36 |
Devyani International Limited | 9040.8 | 0.65 |
SBI Life Insurance Company Limited | 9201.83 | 0.62 |
Sona BLW Precision Forgings Limited | 6374.71 | 0.46 |
Jubilant Foodworks Limited | 6735.96 | 0.48 |
Reverse Repo | 20528.61 | 1.46 |
Net Receivables / (Payables) | -3206.33 | -0.23 |
HDFC Life Insurance Company Limited | 11987.16 | 0.86 |
Star Health & Allied Insurance Limited | 7636.8 | 0.54 |
InterGlobe Aviation Limited | 20108.68 | 1.44 |
Avenue Supermarts Limited | 9074.91 | 0.61 |
Jio Financial Services Limited | 7489.47 | 0.53 |
Aditya Birla Capital Limited | 1627.4 | 0.12 |
Zomato Limited | 1099.86 | 0.08 |
PB Fintech Limited | 13766.33 | 0.98 |
Tube Investments of India Limited | 2253.81 | 0.15 |
IDFC First Bank Limited | 16989.48 | 1.21 |
Bandhan Bank Limited | 17167.13 | 1.23 |
AU Small Finance Bank Limited | 10822.2 | 0.72 |
Restaurant Brands Asia Limited | 6142.58 | 0.44 |
FSN E-Commerce Ventures Limited | 9747.8 | 0.7 |
Sundaram Clayton Limited (Preference Share) | 8635.35 | 0.62 |
SUNDARAM-CLAYTON DCD PVT LTD | 4190.05 | 0.3 |
TVS HOLDINGS LTD (Preference Share) | 8.59 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life ELSS Tax Saver Fund | 03-12-2018 | 10.7 |
Aditya Birla Sun Life ELSS Tax Saver Fund | 02-12-2019 | 10.61 |
Aditya Birla Sun Life ELSS Tax Saver Fund | 26-11-2020 | 8.22000026702881 |
Aditya Birla Sun Life ELSS Tax Saver Fund | 28-02-2022 | 9.221 |
Aditya Birla Sun Life ELSS Tax Saver Fund | 23-02-2023 | 6.3 |
Aditya Birla Sun Life ELSS Tax Saver Fund | 26-02-2024 | 13.48 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 7.57 | 13.72 | 25.99 | 59.5 | 24.3 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 4.52 | 11.82 | 23.43 | 58.37 | 27.27 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 7.68 | 13.36 | 26.84 | 58.36 | 28.21 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 9.92 | 19.08 | 28.1 | 50.06 | 24.95 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 7 | 12.27 | 20.74 | 47.16 | 26.79 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 7.89 | 11.74 | 18.98 | 46.63 | 22.29 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 9.49 | 17.89 | 27.82 | 46.59 | 21.18 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 8.06 | 13.79 | 20.23 | 45.75 | 22.96 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 8.84 | 13.34 | 20.44 | 43.44 | 20.15 |
Other Funds From - Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |