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Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Scheme Returns
2.35%
Category Returns
4.07%
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) | -0.73 | -2.42 | 2.35 | -6.13 | 19.22 | 11.84 | 12.44 | 12.19 | 21.54 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
200.29
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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 | 118800.51 | 7.54 |
| Infosys Limited | 82329.3 | 5.23 |
| Larsen & Toubro Limited | 78062.57 | 4.96 |
| Reliance Industries Limited | 72627.14 | 4.61 |
| HDFC Bank Limited | 70324.25 | 4.47 |
| Fortis Healthcare Limited | 55110.07 | 3.5 |
| Bharti Airtel Limited | 51194.65 | 3.25 |
| Clearing Corporation of India Limited | 44362.9 | 2.82 |
| State Bank of India | 40508.41 | 2.57 |
| Axis Bank Limited | 38506.22 | 2.45 |
| TVS HOLDINGS LIMTED | 35739.33 | 2.27 |
| Mahindra & Mahindra Limited | 35138.2 | 2.23 |
| Sun Pharmaceutical Industries Limited | 35117.57 | 2.23 |
| Avenue Supermarts Limited | 31404.55 | 1.99 |
| Gillette India Limited | 30042.95 | 1.91 |
| Honeywell Automation India Limited | 29106.89 | 1.85 |
| Oil & Natural Gas Corporation Limited | 24771.55 | 1.57 |
| Zomato Limited | 23862.3 | 1.52 |
| GlaxoSmithKline Pharmaceuticals Limited | 22691.76 | 1.44 |
| Thomas Cook (India) Limited | 21992.39 | 1.4 |
| Hyundai Motor India Ltd | 21549.48 | 1.37 |
| NTPC Limited | 20624.6 | 1.31 |
| ITC Limited | 20384.08 | 1.29 |
| Bayer Cropscience Limited | 20105.77 | 1.28 |
| ZF Commercial Vehicle Control Systems India Limited | 20058.4 | 1.27 |
| Century Textiles & Industries Limited | 19655.6 | 1.25 |
| InterGlobe Aviation Limited | 19493.77 | 1.24 |
| Cipla Limited | 19105.52 | 1.21 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 17918.82 | 1.14 |
| Ambuja Cements Limited | 17745.54 | 1.13 |
| Hindustan Petroleum Corporation Limited | 17239.5 | 1.09 |
| Bajaj Finance Limited | 16925.12 | 1.07 |
| Tata Consultancy Services Limited | 16801.05 | 1.07 |
| Jindal Steel & Power Limited | 16674.74 | 1.06 |
| Coforge Limited | 16625.85 | 1.06 |
| Cholamandalam Investment and Finance Company Limited | 16622.97 | 1.06 |
| Shriram Finance Ltd | 15853.16 | 1.01 |
| Titan Company Limited | 15308.22 | 0.97 |
| REC Limited | 15179.1 | 0.96 |
| AU Small Finance Bank Limited | 14934.56 | 0.95 |
| Vedanta Limited | 14784.88 | 0.94 |
| IndusInd Bank Limited | 14739.64 | 0.94 |
| Torrent Pharmaceuticals Limited | 14225.15 | 0.9 |
| FSN E-Commerce Ventures Limited | 13771.94 | 0.87 |
| Container Corporation of India Limited | 13766.85 | 0.87 |
| Whirlpool of India Limited | 13438.13 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 13024.38 | 0.83 |
| Phoenix Mills Limited | 13012.96 | 0.83 |
| Hindalco Industries Limited | 12278.41 | 0.78 |
| Navin Fluorine International Limited | 11735.89 | 0.75 |
| Shoppers Stop Limited | 11665.4 | 0.74 |
| Bosch Limited | 11465.42 | 0.73 |
| Max Financial Services Limited | 10697.36 | 0.68 |
| ICRA Limited | 10377.48 | 0.66 |
| United Spirits Limited | 10043.33 | 0.64 |
| Shree Cement Limited | 9508.78 | 0.6 |
| Prestige Estates Projects Limited | 9290.12 | 0.59 |
| Chalet Hotels Limited | 8669.8 | 0.55 |
| Devyani International Limited | 7974.41 | 0.51 |
| Godrej Consumer Products Limited | 7467.9 | 0.47 |
| SRF Limited | 7355.59 | 0.47 |
| Net Receivables / (Payables) | 6445.1 | 0.41 |
| Samvardhana Motherson International Limited | 6306.45 | 0.4 |
| Tube Investments of India Limited | 6240.56 | 0.4 |
| Emcure Pharmaceuticals Ltd | 5708.14 | 0.36 |
| Voltas Limited | 3596.36 | 0.23 |
| Suraksha Diagnostic Ltd | 2520.04 | 0.16 |
| Marathon Nextgen Realty Ltd. | 2358.6 | 0.15 |
| Aditya Birla Capital Limited | 1611.06 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.91% |
| Healthcare | 9.81% |
| Automobile & Ancillaries | 8.67% |
| Finance | 7.7% |
| IT | 7.35% |
| Crude Oil | 7.28% |
| Retailing | 5.13% |
| Infrastructure | 4.96% |
| FMCG | 4.18% |
| Consumer Durables | 4.07% |
| Telecom | 3.25% |
| Chemicals | 2.49% |
| Hospitality | 1.95% |
| Construction Materials | 1.73% |
| Non - Ferrous Metals | 1.72% |
| Logistics | 1.7% |
| Realty | 1.57% |
| Power | 1.31% |
| Diversified | 1.25% |
| Aviation | 1.24% |
| Iron & Steel | 1.06% |
| Diamond & Jewellery | 0.97% |
| Ratings | 0.66% |
| Alcohol | 0.64% |
| Others | 0.41% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |