Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Scheme Returns
0.8%
Category Returns
0.44%
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) | -0.89 | -1.45 | 0.80 | 3.44 | 31.42 | 11.21 | 17.94 | 10.85 | 21.63 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* 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
183.81
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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 Limited | 14269.5 | 0.95 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Aditya Birla SL ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |