Aditya Birla SL ELSS Tax Saver Fund(G)
Scheme Returns
1.44%
Category Returns
1.03%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.88 | -1.67 | 1.44 | 3.88 | 4.79 | 14.45 | 9.59 | 13.64 | 10.94 |
| Equity - ELSS | -0.77 | -1.41 | 1.03 | 3.21 | 1.21 | 17.10 | 13.23 | 21.46 | 15.60 |
* 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
10-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
47,946.22
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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
61.89
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 123177.52 | 8.12 |
| HDFC Bank Limited | 109845.29 | 7.24 |
| Infosys Limited | 74242.49 | 4.89 |
| Axis Bank Limited | 57268.91 | 3.77 |
| State Bank of India | 53231.8 | 3.51 |
| Reliance Industries Limited | 51292.21 | 3.38 |
| Fortis Healthcare Limited | 50632.47 | 3.34 |
| Bharti Airtel Limited | 50000.45 | 3.29 |
| Eternal Limited | 42454.91 | 2.8 |
| Mahindra & Mahindra Limited | 40598.3 | 2.68 |
| Larsen & Toubro Limited | 40314.2 | 2.66 |
| Avenue Supermarts Limited | 37887.62 | 2.5 |
| Adani Ports and Special Economic Zone Limited | 35009.47 | 2.31 |
| TVS HOLDINGS LIMTED | 34548.85 | 2.28 |
| Tech Mahindra Limited | 32229.16 | 2.12 |
| Sun Pharmaceutical Industries Limited | 31438 | 2.07 |
| Cummins India Limited | 30268.21 | 1.99 |
| Clearing Corporation of India Limited | 29706 | 1.96 |
| Bajaj Finance Limited | 25709.79 | 1.69 |
| ZF Commercial Vehicle Control Systems India Limited | 25312 | 1.67 |
| Hindalco Industries Limited | 23776.32 | 1.57 |
| The Federal Bank Limited | 23646.34 | 1.56 |
| JINDAL STEEL LIMITED | 23358.17 | 1.54 |
| Oil & Natural Gas Corporation Limited | 23111.75 | 1.52 |
| Godrej Consumer Products Limited | 22876.19 | 1.51 |
| Computer Age Management Services Limited | 22663.34 | 1.49 |
| Cholamandalam Investment and Finance Company Limited | 21699.65 | 1.43 |
| Varun Beverages Limited | 21429.25 | 1.41 |
| Gillette India Limited | 19639.05 | 1.29 |
| NTPC Limited | 19308.8 | 1.27 |
| Cipla Limited | 18724.38 | 1.23 |
| UltraTech Cement Limited | 17823.95 | 1.17 |
| Medi Assist Healthcare Services Ltd | 17363.66 | 1.14 |
| ITC Limited | 17168.8 | 1.13 |
| Thomas Cook (India) Limited | 16688.94 | 1.1 |
| Titan Company Limited | 15864.19 | 1.05 |
| Max Financial Services Limited | 14866.58 | 0.98 |
| GlaxoSmithKline Pharmaceuticals Limited | 14157.9 | 0.93 |
| Aditya Birla Real Estate Ltd. | 13595.7 | 0.9 |
| Emcure Pharmaceuticals Ltd | 13510.65 | 0.89 |
| Vinati Organics Limited | 13451.6 | 0.89 |
| SBI Cards & Payment Services Limited | 12891.65 | 0.85 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 11876.88 | 0.78 |
| Whirlpool of India Limited | 11764.16 | 0.78 |
| Balrampur Chini Mills Limited | 11389.77 | 0.75 |
| Sumitomo Chemical India Limited | 10737.67 | 0.71 |
| REC Limited | 10626.23 | 0.7 |
| Go Digit General Insurance Ltd | 10296.9 | 0.68 |
| Chalet Hotels Limited | 9264.93 | 0.61 |
| SBFC Finance Ltd | 8926.61 | 0.59 |
| Prestige Estates Projects Limited | 8499.6 | 0.56 |
| Coforge Limited | 8070.03 | 0.53 |
| Hyundai Motor India Ltd | 6908.98 | 0.46 |
| SAI Life Sciences Ltd | 5960.53 | 0.39 |
| Home First Finance Company India Limited | 5641.23 | 0.37 |
| Suraksha Diagnostic Ltd | 4892.27 | 0.32 |
| Vedanta Limited | 4418.35 | 0.29 |
| ANTHEM BIOSCIENCES LIMITED | 2744.28 | 0.18 |
| Nippon Life India Asset Management Limited | 2569.65 | 0.17 |
| Aditya Birla Capital Limited | 2423.68 | 0.16 |
| Kirloskar Pneumatic Co Ltd | 2253.25 | 0.15 |
| Net Receivables / (Payables) | -4563 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.2% |
| Finance | 11.18% |
| Healthcare | 9.36% |
| IT | 7.55% |
| Automobile & Ancillaries | 6.79% |
| FMCG | 5.35% |
| Retailing | 5.29% |
| Crude Oil | 4.9% |
| Telecom | 3.29% |
| Infrastructure | 2.66% |
| Business Services | 2.64% |
| Logistics | 2.31% |
| Non - Ferrous Metals | 1.86% |
| Hospitality | 1.71% |
| Chemicals | 1.59% |
| Consumer Durables | 1.56% |
| Iron & Steel | 1.54% |
| Realty | 1.46% |
| Power | 1.27% |
| Construction Materials | 1.17% |
| Diamond & Jewellery | 1.05% |
| Agri | 0.75% |
| Insurance | 0.68% |
| Capital Goods | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.73 | 3.8 | 6.57 | 6.28 | 20.93 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 2.03 | 5.02 | 9.97 | 5.83 | 17.25 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 1.77 | 3.95 | 5.34 | 4.92 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.78 | 4.42 | 6.94 | 4.84 | 15.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 1.44 | 3.88 | 9.93 | 4.79 | 14.45 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.76 | 4.18 | 9.2 | 4.2 | 0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 1.2 | 2.46 | 6.5 | 4.18 | 14.43 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 0.34 | 1.64 | 4.36 | 4.09 | 16.2 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 1.94 | 3.47 | 8.99 | 3.99 | 19.59 |
Other Funds From - Aditya Birla SL ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.53 | 5.7 | 5.93 | 6.67 | 7.01 |