Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Scheme Returns
3.06%
Category Returns
3.41%
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) | 1.02 | 5.85 | 3.06 | 3.28 | 9.26 | 11.44 | 10.73 | 16.51 | 21.15 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
183.37
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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 | 123209.5 | 8.52 |
| Infosys Limited | 72743.54 | 5.03 |
| HDFC Bank Limited | 71583.08 | 4.95 |
| Axis Bank Limited | 55770.89 | 3.86 |
| Bharti Airtel Limited | 54537.57 | 3.77 |
| Fortis Healthcare Limited | 53400.97 | 3.69 |
| Reliance Industries Limited | 47949.19 | 3.32 |
| Larsen & Toubro Limited | 45462.13 | 3.14 |
| State Bank of India | 37251.61 | 2.58 |
| Avenue Supermarts Limited | 34567.35 | 2.39 |
| Sun Pharmaceutical Industries Limited | 34206.55 | 2.37 |
| Mahindra & Mahindra Limited | 31580.67 | 2.18 |
| Adani Ports and Special Economic Zone Limited | 29507.98 | 2.04 |
| Tech Mahindra Limited | 28105.45 | 1.94 |
| GlaxoSmithKline Pharmaceuticals Limited | 27113.34 | 1.87 |
| Zomato Limited | 26307.7 | 1.82 |
| TVS HOLDINGS LIMTED | 25993.21 | 1.8 |
| Gillette India Limited | 24564.3 | 1.7 |
| Oil & Natural Gas Corporation Limited | 23775.67 | 1.64 |
| ZF Commercial Vehicle Control Systems India Limited | 23103.31 | 1.6 |
| Bajaj Finance Limited | 23024.27 | 1.59 |
| Cummins India Limited | 22554.51 | 1.56 |
| Clearing Corporation of India Limited | 22523.01 | 1.56 |
| Hyundai Motor India Ltd | 22132.97 | 1.53 |
| Jindal Steel & Power Limited | 21857.18 | 1.51 |
| Cholamandalam Investment and Finance Company Limited | 20475.78 | 1.42 |
| NTPC Limited | 20281.47 | 1.4 |
| Honeywell Automation India Limited | 20245.67 | 1.4 |
| Hindalco Industries Limited | 19370.68 | 1.34 |
| Hindustan Petroleum Corporation Limited | 18017.5 | 1.25 |
| Cipla Limited | 17963.35 | 1.24 |
| ITC Limited | 17519.41 | 1.21 |
| UltraTech Cement Limited | 16784.95 | 1.16 |
| Coforge Limited | 15522.06 | 1.07 |
| Ambuja Cements Limited | 15275.66 | 1.06 |
| Bayer Cropscience Limited | 15242.74 | 1.05 |
| Aditya Birla Real Estate Ltd. | 15179.58 | 1.05 |
| Vedanta Limited | 15107.63 | 1.04 |
| Titan Company Limited | 14433.49 | 1 |
| InterGlobe Aviation Limited | 14288.66 | 0.99 |
| Thomas Cook (India) Limited | 14211.81 | 0.98 |
| IndusInd Bank Limited | 14167.42 | 0.98 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 13222.57 | 0.91 |
| REC Limited | 12232.2 | 0.85 |
| Container Corporation of India Limited | 11494.12 | 0.79 |
| Max Financial Services Limited | 10827.07 | 0.75 |
| Vinati Organics Limited | 10284.14 | 0.71 |
| Whirlpool of India Limited | 9776.14 | 0.68 |
| United Spirits Limited | 9203.92 | 0.64 |
| SBI Cards & Payment Services Limited | 9075.33 | 0.63 |
| ICRA Limited | 8342.74 | 0.58 |
| Chalet Hotels Limited | 7981.65 | 0.55 |
| Navin Fluorine International Limited | 7809.02 | 0.54 |
| SBFC Finance Ltd | 7431.68 | 0.51 |
| Devyani International Limited | 7197.87 | 0.5 |
| Godrej Consumer Products Limited | 6955.5 | 0.48 |
| Prestige Estates Projects Limited | 6666.4 | 0.46 |
| AU Small Finance Bank Limited | 6648.97 | 0.46 |
| Mankind Pharma Ltd | 5860.28 | 0.41 |
| Tata Motors Limited | 5639.47 | 0.39 |
| Medi Assist Healthcare Services Ltd | 5006.1 | 0.35 |
| Tube Investments of India Limited | 4813.27 | 0.33 |
| Emcure Pharmaceuticals Ltd | 4484.55 | 0.31 |
| Suraksha Diagnostic Ltd | 4250.3 | 0.29 |
| Marathon Nextgen Realty Ltd. | 2071.6 | 0.14 |
| Aditya Birla Capital Limited | 1534.3 | 0.11 |
| Net Receivables / (Payables) | 462.2 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.34% |
| Healthcare | 10.18% |
| Automobile & Ancillaries | 9.39% |
| IT | 8.05% |
| Finance | 7.41% |
| Crude Oil | 6.21% |
| Retailing | 4.21% |
| FMCG | 3.89% |
| Telecom | 3.77% |
| Infrastructure | 3.14% |
| Consumer Durables | 2.99% |
| Logistics | 2.84% |
| Non - Ferrous Metals | 2.38% |
| Chemicals | 2.31% |
| Construction Materials | 2.22% |
| Hospitality | 1.53% |
| Iron & Steel | 1.51% |
| Power | 1.4% |
| Diversified | 1.05% |
| Diamond & Jewellery | 1% |
| Aviation | 0.99% |
| Alcohol | 0.64% |
| Realty | 0.6% |
| Ratings | 0.58% |
| Business Services | 0.35% |
| Others | 0.03% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.48 | 6.21 | -0.83 | 16.61 | 21.93 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 5.58 | -0.05 | -5.11 | 15.89 | 13.77 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.97 | 2.06 | -3.32 | 13.16 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 7.86 | 3.55 | -3.89 | 11.64 | 14.11 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.96 | 1.68 | -4.19 | 11.63 | 16.1 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.09 | -0.56 | -6.87 | 10.76 | 14.54 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.02 | -0.43 | -9.68 | 10.69 | 18.17 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |