Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Scheme Returns
6.69%
Category Returns
6.79%
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) | -0.08 | 0.43 | 6.69 | -4.42 | 7.19 | 11.67 | 9.54 | 17.22 | 21.09 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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
178.69
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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 | 110028.23 | 8.07 |
| Infosys Limited | 78164.63 | 5.74 |
| HDFC Bank Limited | 67832.04 | 4.98 |
| Reliance Industries Limited | 61450.23 | 4.51 |
| Axis Bank Limited | 51395.76 | 3.77 |
| Bharti Airtel Limited | 49402.84 | 3.62 |
| Fortis Healthcare Limited | 46851.55 | 3.44 |
| Larsen & Toubro Limited | 43242.93 | 3.17 |
| State Bank of India | 33258.47 | 2.44 |
| Sun Pharmaceutical Industries Limited | 31417.3 | 2.31 |
| Mahindra & Mahindra Limited | 30624.65 | 2.25 |
| Zomato Limited | 28968.47 | 2.13 |
| Avenue Supermarts Limited | 28816.99 | 2.11 |
| Tech Mahindra Limited | 27996.86 | 2.05 |
| Adani Ports and Special Economic Zone Limited | 26675.54 | 1.96 |
| TVS HOLDINGS LIMTED | 24770.73 | 1.82 |
| Gillette India Limited | 24141.95 | 1.77 |
| GlaxoSmithKline Pharmaceuticals Limited | 23300.99 | 1.71 |
| Hyundai Motor India Ltd | 22421.35 | 1.65 |
| Bajaj Finance Limited | 21955.37 | 1.61 |
| Oil & Natural Gas Corporation Limited | 21736.63 | 1.59 |
| Jindal Steel & Power Limited | 20511.92 | 1.51 |
| Honeywell Automation India Limited | 20256.04 | 1.49 |
| InterGlobe Aviation Limited | 19931.82 | 1.46 |
| ZF Commercial Vehicle Control Systems India Limited | 19455.35 | 1.43 |
| Cholamandalam Investment and Finance Company Limited | 18869.99 | 1.38 |
| Clearing Corporation of India Limited | 18491.66 | 1.36 |
| NTPC Limited | 17664.05 | 1.3 |
| Cipla Limited | 17531.14 | 1.29 |
| ITC Limited | 16888.75 | 1.24 |
| Shriram Finance Ltd | 16204.13 | 1.19 |
| Bayer Cropscience Limited | 16178.16 | 1.19 |
| Ambuja Cements Limited | 15523.59 | 1.14 |
| UltraTech Cement Limited | 14770.83 | 1.08 |
| Hindustan Petroleum Corporation Limited | 14687.5 | 1.08 |
| IndusInd Bank Limited | 14654.53 | 1.08 |
| Titan Company Limited | 14498.99 | 1.06 |
| Coforge Limited | 14092.11 | 1.03 |
| Cummins India Limited | 13834.15 | 1.02 |
| Aditya Birla Real Estate Ltd. | 13754.17 | 1.01 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 13667.43 | 1 |
| Thomas Cook (India) Limited | 13176.87 | 0.97 |
| Vedanta Limited | 12869.53 | 0.94 |
| Navin Fluorine International Limited | 12586.83 | 0.92 |
| Hindalco Industries Limited | 11869.57 | 0.87 |
| Container Corporation of India Limited | 10365.64 | 0.76 |
| REC Limited | 10268.55 | 0.75 |
| Max Financial Services Limited | 9415.79 | 0.69 |
| Whirlpool of India Limited | 9165.32 | 0.67 |
| AU Small Finance Bank Limited | 8732.87 | 0.64 |
| United Spirits Limited | 8436.43 | 0.62 |
| ICRA Limited | 8054.04 | 0.59 |
| Devyani International Limited | 7964.27 | 0.58 |
| Chalet Hotels Limited | 7179.05 | 0.53 |
| Prestige Estates Projects Limited | 6341.07 | 0.47 |
| Godrej Consumer Products Limited | 6030.9 | 0.44 |
| Mankind Pharma Ltd | 5536.06 | 0.41 |
| Medi Assist Healthcare Services Ltd | 4968.7 | 0.36 |
| SBFC Finance Ltd | 4344.76 | 0.32 |
| Suraksha Diagnostic Ltd | 4310.97 | 0.32 |
| Tube Investments of India Limited | 4279.34 | 0.31 |
| Emcure Pharmaceuticals Ltd | 4105.26 | 0.3 |
| Vinati Organics Limited | 3471.34 | 0.25 |
| Marathon Nextgen Realty Ltd. | 1576.8 | 0.12 |
| Aditya Birla Capital Limited | 1296.03 | 0.1 |
| Net Receivables / (Payables) | 637.78 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.98% |
| Healthcare | 9.76% |
| IT | 8.82% |
| Automobile & Ancillaries | 8.47% |
| Finance | 7.4% |
| Crude Oil | 7.18% |
| Retailing | 4.24% |
| FMCG | 4.04% |
| Telecom | 3.62% |
| Infrastructure | 3.17% |
| Consumer Durables | 3.16% |
| Logistics | 2.72% |
| Chemicals | 2.37% |
| Construction Materials | 2.22% |
| Non - Ferrous Metals | 1.82% |
| Iron & Steel | 1.51% |
| Hospitality | 1.49% |
| Aviation | 1.46% |
| Power | 1.3% |
| Diamond & Jewellery | 1.06% |
| Diversified | 1.01% |
| Alcohol | 0.62% |
| Ratings | 0.59% |
| Realty | 0.58% |
| Business Services | 0.36% |
| Others | 0.05% |
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
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 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |