Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
7.72%
Category Returns
7.92%
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 Reinvest) | -0.01 | 2.88 | 7.72 | -0.47 | 8.75 | 15.83 | 10.83 | 10.11 | 20.67 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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.)
662,764.37
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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
185.53
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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 | 93431.23 | 7.12 |
| HDFC Bank Limited | 88155.46 | 6.72 |
| Infosys Limited | 63561.14 | 4.85 |
| Reliance Industries Limited | 57255.87 | 4.36 |
| Axis Bank Limited | 54707.44 | 4.17 |
| State Bank of India | 53880.86 | 4.11 |
| Bharti Airtel Limited | 38533.06 | 2.94 |
| Fortis Healthcare Limited | 38258.03 | 2.92 |
| Mahindra & Mahindra Limited | 35003.15 | 2.67 |
| Larsen & Toubro Limited | 33000.98 | 2.52 |
| Adani Ports and Special Economic Zone Limited | 32742.02 | 2.5 |
| Tech Mahindra Limited | 31854.01 | 2.43 |
| The Federal Bank Limited | 31793.2 | 2.42 |
| TVS HOLDINGS LIMTED | 31711.84 | 2.42 |
| Sun Pharmaceutical Industries Limited | 30096.48 | 2.29 |
| Eternal Limited | 29865.82 | 2.28 |
| Hindalco Industries Limited | 29367.78 | 2.24 |
| Cummins India Limited | 27616.12 | 2.11 |
| Avenue Supermarts Limited | 24396.64 | 1.86 |
| Godrej Consumer Products Limited | 24368.03 | 1.86 |
| Emcure Pharmaceuticals Ltd | 21538.31 | 1.64 |
| ZF Commercial Vehicle Control Systems India Limited | 21021.67 | 1.6 |
| NTPC Limited | 21021.61 | 1.6 |
| Bajaj Finance Limited | 20630.37 | 1.57 |
| Computer Age Management Services Limited | 18867.03 | 1.44 |
| Titan Company Limited | 18617.69 | 1.42 |
| Varun Beverages Limited | 18550.77 | 1.41 |
| Cholamandalam Investment and Finance Company Limited | 18249.64 | 1.39 |
| Gillette India Limited | 17182.09 | 1.31 |
| Adani Power Limited | 15870.37 | 1.21 |
| UltraTech Cement Limited | 15669.97 | 1.19 |
| Max Financial Services Limited | 14062.83 | 1.07 |
| Hindustan Unilever Limited | 13096.15 | 1 |
| MEESHO LTD | 12648.65 | 0.96 |
| Balrampur Chini Mills Limited | 12473.32 | 0.95 |
| L&T Finance Limited | 12461.85 | 0.95 |
| Dixon Technologies (India) Limited | 11801.06 | 0.9 |
| Thyrocare Technologies Limited | 11704.93 | 0.89 |
| Aditya Birla Real Estate Ltd. | 11356.84 | 0.87 |
| SBFC Finance Ltd | 10953.4 | 0.84 |
| Persistent Systems Limited | 10821.43 | 0.82 |
| Medi Assist Healthcare Services Ltd | 10654.62 | 0.81 |
| Go Digit General Insurance Ltd | 10436.85 | 0.8 |
| Sumitomo Chemical India Limited | 10421.64 | 0.79 |
| Vinati Organics Limited | 10261.5 | 0.78 |
| Thomas Cook (India) Limited | 9535.28 | 0.73 |
| Chalet Hotels Limited | 7474.65 | 0.57 |
| Nippon Life India Asset Management Limited | 7297.01 | 0.56 |
| Reverse Repo | 6922.27 | 0.53 |
| Home First Finance Company India Limited | 6911.92 | 0.53 |
| SAI Life Sciences Ltd | 6731.3 | 0.51 |
| Clearing Corporation of India Limited | 6713.89 | 0.51 |
| Prestige Estates Projects Limited | 6340.51 | 0.48 |
| Kirloskar Pneumatic Co Ltd | 6242.4 | 0.48 |
| Whirlpool of India Limited | 5828.23 | 0.44 |
| L G Electronics India Ltd | 4937.23 | 0.38 |
| Biocon Limited | 4572.29 | 0.35 |
| Urban Co Ltd | 4193.28 | 0.32 |
| Suraksha Diagnostic Ltd | 3737.87 | 0.28 |
| Aditya Birla Capital Limited | 2422.85 | 0.18 |
| GlaxoSmithKline Pharmaceuticals Limited | 1132.03 | 0.09 |
| Net Receivables / (Payables) | 762.03 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.55% |
| Finance | 10.02% |
| Healthcare | 8.98% |
| IT | 8.1% |
| Automobile & Ancillaries | 6.38% |
| FMCG | 5.58% |
| Retailing | 5.1% |
| Crude Oil | 4.36% |
| Telecom | 2.94% |
| Power | 2.81% |
| Business Services | 2.57% |
| Infrastructure | 2.52% |
| Logistics | 2.5% |
| Non - Ferrous Metals | 2.24% |
| Consumer Durables | 1.72% |
| Chemicals | 1.58% |
| Diamond & Jewellery | 1.42% |
| Realty | 1.35% |
| Hospitality | 1.3% |
| Construction Materials | 1.19% |
| Agri | 0.95% |
| Insurance | 0.8% |
| Others | 0.59% |
| Capital Goods | 0.48% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 23-02-2026 | 12.166 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
Other Funds From - Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |