Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Scheme Returns
-2.47%
Category Returns
-4.46%
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) | -0.70 | 0.58 | -2.47 | -5.40 | 4.36 | 10.14 | 7.96 | 9.88 | 21.04 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
29-Mar-1996
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,322,288.63
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
186.39
-
Fund Manager
Mr. Dhaval Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 114478.33 | 7.83 |
| Infosys Limited | 87061.6 | 5.95 |
| Larsen & Toubro Limited | 74763.86 | 5.11 |
| Reliance Industries Limited | 71104.01 | 4.86 |
| HDFC Bank Limited | 66514.47 | 4.55 |
| Bharti Airtel Limited | 51167.9 | 3.5 |
| Fortis Healthcare Limited | 48954.4 | 3.35 |
| State Bank of India | 37319.21 | 2.55 |
| Axis Bank Limited | 36374.64 | 2.49 |
| Mahindra & Mahindra Limited | 35419.56 | 2.42 |
| Sun Pharmaceutical Industries Limited | 34388.95 | 2.35 |
| Avenue Supermarts Limited | 31024.01 | 2.12 |
| Clearing Corporation of India Limited | 29548.39 | 2.02 |
| Zomato Limited | 28740.21 | 1.97 |
| Tech Mahindra Limited | 28661.54 | 1.96 |
| TVS HOLDINGS LIMTED | 28334.37 | 1.94 |
| Gillette India Limited | 26352.3 | 1.8 |
| Oil & Natural Gas Corporation Limited | 25341.87 | 1.73 |
| Honeywell Automation India Limited | 24325.44 | 1.66 |
| Adani Ports and Special Economic Zone Limited | 22145.75 | 1.51 |
| Hyundai Motor India Ltd | 21627.16 | 1.48 |
| Bajaj Finance Limited | 20294.75 | 1.39 |
| ZF Commercial Vehicle Control Systems India Limited | 19273.42 | 1.32 |
| InterGlobe Aviation Limited | 19250.93 | 1.32 |
| ITC Limited | 19133.46 | 1.31 |
| Cipla Limited | 18426.7 | 1.26 |
| NTPC Limited | 18375.83 | 1.26 |
| GlaxoSmithKline Pharmaceuticals Limited | 18354.2 | 1.25 |
| Hindustan Petroleum Corporation Limited | 17912.5 | 1.22 |
| Bayer Cropscience Limited | 17587.7 | 1.2 |
| Cholamandalam Investment and Finance Company Limited | 17322.14 | 1.18 |
| Ambuja Cements Limited | 17121.19 | 1.17 |
| Titan Company Limited | 16444.91 | 1.12 |
| Thomas Cook (India) Limited | 16389.32 | 1.12 |
| Tata Consultancy Services Limited | 16177.73 | 1.11 |
| Coforge Limited | 15818.08 | 1.08 |
| AU Small Finance Bank Limited | 15385.14 | 1.05 |
| Aditya Birla Real Estate Ltd. | 15375.39 | 1.05 |
| IndusInd Bank Limited | 14670.81 | 1 |
| Jindal Steel & Power Limited | 14561.08 | 1 |
| Vedanta Limited | 14390.39 | 0.98 |
| Shriram Finance Ltd | 14273.44 | 0.98 |
| Torrent Pharmaceuticals Limited | 13989.36 | 0.96 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 13899 | 0.95 |
| Navin Fluorine International Limited | 13879.72 | 0.95 |
| Container Corporation of India Limited | 12964.95 | 0.89 |
| REC Limited | 12820.73 | 0.88 |
| Whirlpool of India Limited | 11256.54 | 0.77 |
| Hindalco Industries Limited | 11120.18 | 0.76 |
| Max Financial Services Limited | 10525.66 | 0.72 |
| ICRA Limited | 9428.35 | 0.64 |
| United Spirits Limited | 9353.02 | 0.64 |
| Devyani International Limited | 8139.47 | 0.56 |
| Prestige Estates Projects Limited | 7651.95 | 0.52 |
| Chalet Hotels Limited | 7509.25 | 0.51 |
| Godrej Consumer Products Limited | 6727.5 | 0.46 |
| Mankind Pharma Ltd | 5886.02 | 0.4 |
| Tube Investments of India Limited | 5773.98 | 0.39 |
| Emcure Pharmaceuticals Ltd | 5137.33 | 0.35 |
| Suraksha Diagnostic Ltd | 5075.93 | 0.35 |
| SBFC Finance Ltd | 3776.69 | 0.26 |
| Vinati Organics Limited | 3224.55 | 0.22 |
| Marathon Nextgen Realty Ltd. | 2171.4 | 0.15 |
| Aditya Birla Capital Limited | 1487.21 | 0.1 |
| Shree Cement Limited | 1166.59 | 0.08 |
| Net Receivables / (Payables) | -548 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.47% |
| Healthcare | 10.27% |
| IT | 10.1% |
| Crude Oil | 7.82% |
| Automobile & Ancillaries | 7.55% |
| Finance | 7.52% |
| Infrastructure | 5.11% |
| FMCG | 4.13% |
| Retailing | 4.09% |
| Telecom | 3.5% |
| Consumer Durables | 3.38% |
| Logistics | 2.4% |
| Chemicals | 2.37% |
| Non - Ferrous Metals | 1.74% |
| Hospitality | 1.63% |
| Aviation | 1.32% |
| Power | 1.26% |
| Construction Materials | 1.25% |
| Diamond & Jewellery | 1.12% |
| Diversified | 1.05% |
| Iron & Steel | 1% |
| Realty | 0.67% |
| Ratings | 0.64% |
| Alcohol | 0.64% |
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 | -5.35 | -7.39 | -10.82 | 12.03 | 15.85 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -4.61 | -5.24 | -8.46 | 11.4 | 12.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.16 | -3.16 | -5.42 | 11.04 | 17.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.77 | -4.82 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.05 | -3.4 | -6.39 | 9.47 | 20.91 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.94 | -7.64 | -14.63 | 8.15 | 16.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.41 | -6.95 | -8.63 | 7.78 | 13.3 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2883.24 | -2.36 | -4.99 | -10.87 | 6.8 | 10.04 |
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 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |