Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Scheme Returns
-0.45%
Category Returns
-0.09%
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(IDCW) | -0.72 | 0.01 | -0.45 | 1.42 | 11.31 | 14.95 | 9.71 | 12.84 | 21.12 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
203.73
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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 | 122930.8 | 7.84 |
| HDFC Bank Limited | 114038.13 | 7.27 |
| Infosys Limited | 76327.96 | 4.87 |
| Reliance Industries Limited | 63326.97 | 4.04 |
| Axis Bank Limited | 62390.52 | 3.98 |
| State Bank of India | 57170.26 | 3.65 |
| Bharti Airtel Limited | 54688 | 3.49 |
| Fortis Healthcare Limited | 50255.6 | 3.2 |
| Larsen & Toubro Limited | 44411.73 | 2.83 |
| Eternal Limited | 41444.08 | 2.64 |
| Mahindra & Mahindra Limited | 41311.46 | 2.63 |
| TVS HOLDINGS LIMTED | 41087.68 | 2.62 |
| Adani Ports and Special Economic Zone Limited | 36206.8 | 2.31 |
| Avenue Supermarts Limited | 35162.49 | 2.24 |
| Cummins India Limited | 33487.36 | 2.14 |
| Sun Pharmaceutical Industries Limited | 33338.91 | 2.13 |
| Tech Mahindra Limited | 32783.85 | 2.09 |
| The Federal Bank Limited | 28999.96 | 1.85 |
| Bajaj Finance Limited | 26839.69 | 1.71 |
| Hindalco Industries Limited | 26456.79 | 1.69 |
| ZF Commercial Vehicle Control Systems India Limited | 24368.56 | 1.55 |
| Computer Age Management Services Limited | 23764.97 | 1.52 |
| Cholamandalam Investment and Finance Company Limited | 22858.19 | 1.46 |
| Varun Beverages Limited | 22682.55 | 1.45 |
| Godrej Consumer Products Limited | 21929.3 | 1.4 |
| Clearing Corporation of India Limited | 19536.06 | 1.25 |
| Oil & Natural Gas Corporation Limited | 19535.81 | 1.25 |
| NTPC Limited | 19110.3 | 1.22 |
| Medi Assist Healthcare Services Ltd | 18960.34 | 1.21 |
| Cipla Limited | 18699.47 | 1.19 |
| Gillette India Limited | 18678.85 | 1.19 |
| Titan Company Limited | 17653.21 | 1.13 |
| UltraTech Cement Limited | 17422.91 | 1.11 |
| Thomas Cook (India) Limited | 17074.01 | 1.09 |
| Hindustan Unilever Limited | 15710.66 | 1 |
| Aditya Birla Real Estate Ltd. | 15103.02 | 0.96 |
| Max Financial Services Limited | 14589.23 | 0.93 |
| Thyrocare Technologies Limited | 14434.32 | 0.92 |
| GlaxoSmithKline Pharmaceuticals Limited | 13939.12 | 0.89 |
| Emcure Pharmaceuticals Ltd | 13922.33 | 0.89 |
| Adani Power Limited | 13811.88 | 0.88 |
| SBI Cards & Payment Services Limited | 12916.64 | 0.82 |
| Vinati Organics Limited | 12803.04 | 0.82 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 11798.04 | 0.75 |
| Balrampur Chini Mills Limited | 11472.26 | 0.73 |
| Go Digit General Insurance Ltd | 10750.16 | 0.69 |
| Whirlpool of India Limited | 10325.79 | 0.66 |
| Sumitomo Chemical India Limited | 10112.43 | 0.64 |
| Prestige Estates Projects Limited | 9820.04 | 0.63 |
| SBFC Finance Ltd | 9607.96 | 0.61 |
| Chalet Hotels Limited | 9250.8 | 0.59 |
| Coforge Limited | 9019.06 | 0.58 |
| SAI Life Sciences Ltd | 6358.73 | 0.41 |
| L G Electronics India Ltd | 5699.91 | 0.36 |
| Home First Finance Company India Limited | 5544.27 | 0.35 |
| Suraksha Diagnostic Ltd | 5213.67 | 0.33 |
| Persistent Systems Limited | 5084.73 | 0.32 |
| Nippon Life India Asset Management Limited | 4878.19 | 0.31 |
| Vedanta Limited | 4681.57 | 0.3 |
| Kirloskar Pneumatic Co Ltd | 3458.79 | 0.22 |
| Aditya Birla Capital Limited | 2687.73 | 0.17 |
| Net Receivables / (Payables) | 244.94 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.58% |
| Finance | 10.24% |
| Healthcare | 9.96% |
| IT | 7.86% |
| Automobile & Ancillaries | 6.32% |
| Crude Oil | 5.28% |
| FMCG | 5.04% |
| Retailing | 4.89% |
| Telecom | 3.49% |
| Infrastructure | 2.83% |
| Business Services | 2.72% |
| Logistics | 2.31% |
| Power | 2.1% |
| Non - Ferrous Metals | 1.99% |
| Consumer Durables | 1.77% |
| Hospitality | 1.68% |
| Realty | 1.59% |
| Chemicals | 1.46% |
| Diamond & Jewellery | 1.13% |
| Construction Materials | 1.11% |
| Agri | 0.73% |
| Insurance | 0.69% |
| Capital Goods | 0.22% |
| Others | 0.02% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 27-02-2025 | 13.067 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.12 | 2.42 | 6.07 | 11.75 | 16.69 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -0.35 | 2.19 | 5.32 | 11.52 | 21.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.45 | 1.42 | 6.94 | 11.31 | 14.95 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 1.32 | 4.55 | 7.39 | 9.15 | 16.71 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.5 | 3.54 | 4.05 | 8.6 | 19.82 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.81 | 3.32 | 5.71 | 8.52 | 15.87 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.81 | 3.17 | 7.39 | 8.08 | 18.99 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -0.09 | 1.41 | 4.34 | 8.01 | 17.51 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 1.19 | 4.18 | 5.65 | 7.95 | 15.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
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 | 57091.44 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |